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UBS Lux Equity Fund - US Total Yield USD

UUTY:SW
SIX Swiss Ex
152.70
CHF
0.00
0.00%
As of 11:43 AM EDT 8/21/2017
Previous Close
152.70
52Wk Range
137.20 - 155.70
1 Yr Return
6.86%
YTD Return
3.18%
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Volume
0
Previous Close
152.70
52Wk Range
137.20 - 155.70
1 Yr Return
6.86%
YTD Return
3.18%
NAV (on -)
-
Total Assets (b USD) (on 08/21/2017)
1.300
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MASAFUMI SASAI / URS RAEBSAMEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
-
5 Yr Return
-

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