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UBS Lux Equity Fund - Global Multi Tech USD

UBSEGMT:LX
407.63
USD
1.53
0.37%
As of 6/15/2018
Fund Type
FCP
52Wk Range
298.75 - 409.16
1 Yr Return
30.42%
YTD Return
17.18%
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Previous Close
409.16
52Wk Range
298.75 - 409.16
1 Yr Return
32.61%
YTD Return
17.18%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
407.63
Total Assets (m USD) (on 06/15/2018)
318.828
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL NELL / IAN MCINTOSH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
141.79 k 26.50 m 9.05
15.22 k 22.08 m 7.54
140.42 k 17.44 m 5.96
88.00 k 14.87 m 5.08
334.55 k 14.63 m 5.00
163.76 k 14.57 m 4.98
556.04 k 12.97 m 4.43
51.15 k 10.40 m 3.55
84.52 k 9.63 m 3.29
68.58 k 8.71 m 2.97
Profile
UBS (Lux) Equity Fund - Global Multi Tech (USD) is an open-end investment fund incorporated in Luxembourg. The Fund is a concentrated, actively managed long-only equity fund. It invests primarily in global IT stocks, technology companies in the med-tech, biotech, aerospace and industrial sector.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel