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UBS Lux Equity SICAV - USA Growth USD

UBUSSPA:LX
187.31
CHF
0.20
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
157.23 - 192.85
1 Yr Return
11.10%
YTD Return
16.79%
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Previous Close
187.11
52Wk Range
157.23 - 192.85
1 Yr Return
11.60%
YTD Return
16.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
187.31
Total Assets (b USD) (on 08/21/2017)
1.599
Inception Date
03/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER J BYE / ALBERT TSUEI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 91.76 m 6.04
86.59 k 85.47 m 5.63
81.53 k 81.09 m 5.34
471.64 k 71.43 m 4.70
441.43 k 67.43 m 4.44
391.99 k 60.17 m 3.96
403.03 k 49.52 m 3.26
447.44 k 48.30 m 3.18
201.27 k 48.20 m 3.17
383.45 k 40.13 m 2.64
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