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UBS Lux Equity Fund - Health Care USD

UBSEHLI:LX
267.11
USD
1.60
0.60%
As of 6/20/2018
Fund Type
FCP
52Wk Range
245.36 - 278.40
1 Yr Return
2.88%
YTD Return
3.30%
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Previous Close
265.51
52Wk Range
245.36 - 278.40
1 Yr Return
3.88%
YTD Return
3.30%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
267.11
Total Assets (m USD) (on 06/20/2018)
174.192
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT D WILKIN / MATT KONOSKY
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
118.73 k 16.41 m 8.96
60.38 k 14.30 m 7.81
138.95 k 12.31 m 6.72
157.67 k 9.80 m 5.35
168.20 k 9.39 m 5.13
69.03 k 8.78 m 4.79
45.78 k 8.25 m 4.51
88.58 k 7.22 m 3.94
34.56 k 7.20 m 3.93
26.99 k 6.98 m 3.81
Profile
UBS (Lux) Equity Fund - Health Care (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of large and medium-sized companies from the health care sector, which includes pharmaceuticals, biotechnology, hospital supplies, medical technology, and health care services.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel