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UBS Lux Equity Fund - Health Care USD

UBSEHLI:LX
225.91
USD
1.58
0.69%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
205.18 - 245.92
1 Yr Return
1.10%
YTD Return
0.97%
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Previous Close
227.49
52Wk Range
205.18 - 245.92
1 Yr Return
2.79%
YTD Return
0.97%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
225.91
Total Assets (m USD) (on 01/19/2017)
170.463
Inception Date
05/27/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT D WILKIN / CHRISTIAN SUTER
Front Load Fee
2.00%
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
109.49 k 12.19 m 7.48
58.77 k 9.30 m 5.71
137.62 k 8.42 m 5.17
31.04 k 6.91 m 4.24
31.29 k 6.08 m 3.73
31.34 k 5.44 m 3.34
91.53 k 5.33 m 3.27
18.06 k 5.31 m 3.26
77.31 k 5.19 m 3.19
60.10 k 5.09 m 3.13
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