Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity SICAV - US Opportunity USD

UBUSOQD:LX
119.37
USD
0.33
0.28%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
96.92 - 119.96
1 Yr Return
19.43%
YTD Return
14.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.04
52Wk Range
96.92 - 119.96
1 Yr Return
19.55%
YTD Return
14.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
119.37
Total Assets (m USD) (on 09/18/2017)
201.623
Inception Date
11/24/2015
Last Dividend (on 08/02/2017)
0.06
Dividend Indicated Gross Yield
0.05%
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
86.01 k 10.04 m 4.01
44.89 k 7.60 m 3.04
7.57 k 7.48 m 2.99
90.02 k 7.02 m 2.80
68.03 k 6.25 m 2.50
108.84 k 5.74 m 2.29
56.28 k 5.60 m 2.24
64.79 k 5.52 m 2.21
78.09 k 5.49 m 2.19
177.64 k 5.39 m 2.15
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