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UBS Lux Equity SICAV - Global Emerging Markets Opportunity USD

UBSEOQD:LX
103.98
USD
0.70
0.67%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 104.68
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Previous Close
104.68
52Wk Range
100.00 - 104.68
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
103.98
Total Assets (m USD) (on 07/20/2017)
313.351
Inception Date
07/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS ANTONIOLI / GEOFFREY WONG
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.59 k 21.13 m 7.34
82.73 k 17.04 m 5.92
125.00 k 15.31 m 5.32
1.94 m 12.53 m 4.35
12.37 m 11.54 m 4.01
1.54 m 10.56 m 3.67
1.22 m 10.39 m 3.61
926.50 k 10.34 m 3.59
41.60 k 10.20 m 3.54
395.77 k 10.05 m 3.49
Profile
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) is an open-end fund incorporated in Luxembourg. The Fund invests mainly in equities and equity securities of companies domiciled in emerging markets or have substantial business activities in emerging markets. The investment strategy is growth.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel