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UBS Lux Equity SICAV - US Income USD

UBUSPEA:LX
116.77
EUR
1.30
1.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
106.13 - 119.50
1 Yr Return
5.46%
YTD Return
5.45%
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Previous Close
118.07
52Wk Range
106.13 - 119.50
1 Yr Return
5.51%
YTD Return
5.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
116.77
Total Assets (m USD) (on 08/17/2017)
473.769
Inception Date
03/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK ZIMMERMANN EGLOFF / URS RAEBSAMEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
143.89 k 15.65 m 3.27
121.17 k 15.08 m 3.15
168.57 k 14.99 m 3.14
73.61 k 14.96 m 3.13
96.26 k 14.78 m 3.09
270.08 k 14.74 m 3.08
114.55 k 14.69 m 3.07
1.20 m 14.36 m 3.00
114.35 k 14.28 m 2.99
189.15 k 14.27 m 2.98
Profile
UBS (Lux) Equity SICAV - US Income (USD) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high capital appreciation with an appropriate return taking into account the security of the capital and the liquidity of the assets. The Fund invests at least two thirds of its assets in US equities, participation certificates and options.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel