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UBS Lux Equity Fund - USA Multi Strategy USD

UBUSUBP:LX
120.30
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
97.86 - 121.57
1 Yr Return
16.96%
YTD Return
14.39%
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52Wk Range
97.86 - 121.57
1 Yr Return
16.47%
YTD Return
14.39%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
120.3
Total Assets (m USD) (on 08/14/2017)
78.659
Inception Date
12/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN MCINTOSH / ADAM JOKICH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
2.29 k 2.28 m 2.89
13.31 k 2.02 m 2.56
25.82 k 1.80 m 2.29
14.49 k 1.74 m 2.20
1.69 k 1.67 m 2.12
10.94 k 1.67 m 2.12
14.94 k 1.42 m 1.80
12.97 k 1.40 m 1.78
14.84 k 1.15 m 1.46
9.02 k 1.03 m 1.31
Profile
UBS (Lux) Equity Fund - USA Multi Strategy (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies from teh United States The fund is diversified across different management styles and strategies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel