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UBS Lux Equity SICAV - USA Growth USD

UBUSIXA:LX
228.90
USD
0.08
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
180.76 - 231.14
1 Yr Return
21.52%
YTD Return
23.39%
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Previous Close
228.82
52Wk Range
180.76 - 231.14
1 Yr Return
19.66%
YTD Return
23.39%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
228.9
Total Assets (b USD) (on 09/22/2017)
1.655
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER J BYE / ALBERT TSUEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 98.42 m 6.10
89.23 k 84.37 m 5.23
84.03 k 83.00 m 5.14
486.24 k 82.30 m 5.10
455.16 k 67.70 m 4.19
404.29 k 60.48 m 3.75
415.99 k 53.16 m 3.29
207.75 k 51.24 m 3.17
461.87 k 50.77 m 3.15
333.10 k 45.11 m 2.79
Profile
UBS (Lux) Equity SICAV - USA Growth (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies based in the United States of America. Investments are selected according to the "growth style" approach.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel