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UBS Lux Strategy Fund - Equity EUR

UFM5:GR
Berlin
423.51
EUR
2.12
0.50%
As of 3:45 PM EST 1/20/2017
Open
423.27
Day Range
423.09 - 426.94
Previous Close
421.39
52Wk Range
342.33 - 428.68
1 Yr Return
13.78%
YTD Return
0.77%
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Open
423.27
Day Range
423.09 - 426.94
Volume
0
Previous Close
421.39
52Wk Range
342.33 - 428.68
1 Yr Return
17.17%
YTD Return
0.77%
NAV (on 01/19/2017)
426.81
Total Assets (m EUR) (on 01/19/2017)
82.195
Inception Date
04/09/1997
Premium/Discount
-1.27%
Average 52-Week Premium
-0.90%
Fund Managers
MARC BOTH / BEAT JOHN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
4.97%
3 Yr Return
4.93%
5 Yr Return
8.15%

Top Fund Holdings

Profile
UBS (Lux) Strategy Fund - Equity (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests approximately 95 percent of its assets in equities and equity-related securities worldwide.
Address
UBS Strategy Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1