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UBS Lux Equity SICAV - USA Enhanced USD

UUQEHFA:LX
136.84
EUR
1.40
1.03%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
116.10 - 138.54
1 Yr Return
11.95%
YTD Return
8.60%
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Previous Close
135.44
52Wk Range
116.10 - 138.54
1 Yr Return
11.02%
YTD Return
8.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
136.84
Total Assets (b USD) (on 08/22/2017)
1.010
Inception Date
01/27/2014
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
0.40%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
317.30 k 48.47 m 4.53
208.39 k 26.73 m 2.50
333.49 k 23.29 m 2.17
543.04 k 20.92 m 1.95
886.66 k 19.87 m 1.86
18.43 k 18.20 m 1.70
153.06 k 17.89 m 1.67
495.21 k 17.88 m 1.67
147.76 k 17.70 m 1.65
502.43 k 16.40 m 1.53
Profile
UBS Lux Equity SICAV - USA Enhanced USD is an open-end fund incorporated in Luxembourg. The Fund invests at least two-thirds in securities issued by companies who are domiciled or mainly active in the USA. The investment process is based on quantitative models that identify discrepancies in valuations and, at the same time, control risks.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel