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UBS Lux Equity SICAV - Swiss Opportunity CHF

UBSSCQA:LX
124.08
CHF
0.85
0.69%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
96.98 - 124.34
1 Yr Return
23.08%
YTD Return
16.90%
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Previous Close
123.23
52Wk Range
96.98 - 124.34
1 Yr Return
22.82%
YTD Return
16.90%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/19/2017)
124.08
Total Assets (m CHF) (on 02/10/2017)
92.535
Inception Date
09/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBIAS SCHULTE / ALEXANDER GALBIATI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
121.66 k 9.65 m 9.80
114.37 k 9.45 m 9.60
34.93 k 9.28 m 9.43
354.94 k 5.47 m 5.55
18.53 k 5.28 m 5.36
9.98 k 4.52 m 4.60
49.61 k 4.01 m 4.07
49.23 k 3.55 m 3.61
9.24 k 2.98 m 3.03
1.39 k 2.77 m 2.81
Profile
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) is an open-end fund incorporated in Luxembourg. The Fund invests mainly in stocks and other equity shares of companies across the full market capitalization range either domiciled in Switzerland or whose principal business activity is in Switzerland.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel