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UBS Lux Equity SICAV - US Opportunity USD

WYS1:TH
Tradegate
297.58
EUR
0.00
0.00%
As of 6/18/2018
Previous Close
297.58
52Wk Range
258.16 - 297.58
1 Yr Return
7.77%
Before it's here, it's on the Bloomberg Terminal.
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Volume
5
Previous Close
297.58
52Wk Range
258.16 - 297.58
NAV (on -)
-
Total Assets (m USD) (on 06/20/2018)
175.438
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS J DIGENAN / IAN MCINTOSH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
4.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.37 k 9.76 m 3.32
6.63 k 9.62 m 3.27
75.29 k 8.07 m 2.75
41.29 k 7.72 m 2.62
58.89 k 7.32 m 2.49
86.20 k 7.20 m 2.45
107.30 k 7.06 m 2.40
174.45 k 6.92 m 2.35
80.65 k 6.48 m 2.20
57.16 k 5.68 m 1.93
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