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UBS Lux Equity SICAV - US Opportunity USD

UBUSGQD:LX
144.28
GBP
2.73
1.86%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
120.24 - 151.57
1 Yr Return
16.64%
YTD Return
6.24%
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Previous Close
147.01
52Wk Range
120.24 - 151.57
1 Yr Return
16.86%
YTD Return
6.24%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
144.28
Total Assets (m USD) (on 08/17/2017)
242.484
Inception Date
09/10/2015
Last Dividend (on 08/02/2017)
0.08
Dividend Indicated Gross Yield
0.06%
Fund Managers
THOMAS J DIGENAN / SHARI GILFILLAN
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
88.19 k 10.57 m 4.23
7.77 k 7.73 m 3.10
92.44 k 7.17 m 2.87
46.11 k 6.98 m 2.80
136.24 k 6.97 m 2.79
111.88 k 5.92 m 2.37
123.67 k 5.76 m 2.31
57.88 k 5.51 m 2.21
50.36 k 5.44 m 2.18
66.62 k 5.13 m 2.05
Profile
UBS (Lux) Equity SICAV - US Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing mainls in selected US companies including small and id cap stocks. Market exposure is actively managed.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel