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UBS Lux Equity Fund - US Total Yield USD

UBUTEQA:LX
127.13
EUR
1.86
1.44%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
112.46 - 129.79
1 Yr Return
7.81%
YTD Return
4.48%
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Previous Close
128.99
52Wk Range
112.46 - 129.79
1 Yr Return
8.25%
YTD Return
4.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
127.13
Total Assets (b USD) (on 08/17/2017)
1.307
Inception Date
01/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAFUMI SASAI / URS RAEBSAMEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
121.08 k 15.07 m 1.06
234.77 k 15.04 m 1.06
57.96 k 15.02 m 1.06
140.39 k 14.94 m 1.05
89.43 k 14.82 m 1.04
36.19 k 14.81 m 1.04
187.70 k 14.80 m 1.04
160.35 k 14.78 m 1.04
58.04 k 14.78 m 1.04
89.86 k 14.74 m 1.04
Profile
UBS (Lux) Equity SICAV - US Total Yield (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equities and other equity shares of companies domiciled or have their main business activities in the USA. The aim is to select companies with stable and above market average total yields.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel