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UBS Lux Equity SICAV - US Opportunity USD

UUOIA1A:LX
120.31
USD
1.22
1.02%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
100.34 - 121.00
1 Yr Return
19.66%
YTD Return
17.33%
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Previous Close
119.09
52Wk Range
100.34 - 121.00
1 Yr Return
20.27%
YTD Return
17.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
120.31
Total Assets (m USD) (on 11/16/2017)
309.407
Inception Date
10/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS J DIGENAN / SHARI GILFILLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
68.07 k 7.56 m 3.72
76.67 k 7.32 m 3.60
77.90 k 6.53 m 3.21
35.52 k 6.07 m 2.99
5.99 k 5.76 m 2.83
97.57 k 5.38 m 2.65
31.16 k 5.02 m 2.47
157.45 k 4.89 m 2.41
44.44 k 4.68 m 2.30
51.60 k 4.67 m 2.30
Profile
UBS (Lux) Equity SICAV - US Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing mainls in selected US companies including small and id cap stocks. Market exposure is actively managed.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel