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UBS Lux Equity SICAV - US Opportunity USD

WYS1:GZ
Gettex
273.39
EUR
1.20
0.44%
As of 8:25 AM EST 2/23/2018
Open
273.39
Day Range
273.39 - 273.39
Previous Close
272.19
52Wk Range
258.12 - 288.04
1 Yr Return
-3.34%
YTD Return
-2.67%
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Open
273.39
Day Range
273.39 - 273.39
Volume
0
Previous Close
272.19
52Wk Range
258.12 - 288.04
1 Yr Return
-3.77%
YTD Return
-2.67%
NAV (on -)
157.9
Total Assets (m USD) (on 02/22/2018)
240.751
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS J DIGENAN / SHARI GILFILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.17 k 12.32 m 3.78
102.79 k 10.86 m 3.33
9.05 k 10.58 m 3.25
55.65 k 9.82 m 3.01
117.70 k 9.58 m 2.94
238.25 k 9.20 m 2.82
146.53 k 8.89 m 2.73
47.14 k 8.10 m 2.48
78.08 k 7.75 m 2.38
67.24 k 7.67 m 2.35
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