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UBS Lux Equity Sicav - Brazil USD

WZE2:SW
SIX Swiss Ex
76.90
USD
0.45
0.59%
As of 11:35 AM EST 2/20/2018
Open
76.45
Day Range
76.45 - 76.90
Previous Close
76.45
52Wk Range
58.70 - 79.45
1 Yr Return
14.26%
YTD Return
12.18%
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Open
76.45
Day Range
76.45 - 76.90
Volume
0
Previous Close
76.45
52Wk Range
58.70 - 79.45
1 Yr Return
14.36%
YTD Return
12.18%
NAV (on -)
-
Total Assets (m USD) (on 02/19/2018)
118.692
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS ANTONIOLI / GABRIEL CSENDES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.37%
3 Mo Return
14.28%
3 Yr Return
10.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
911.99 k 9.34 m 9.39
926.70 k 8.92 m 8.97
423.32 k 5.16 m 5.18
1.29 m 4.82 m 4.84
968.41 k 4.72 m 4.74
426.70 k 4.65 m 4.67
803.00 k 4.47 m 4.49
345.55 k 4.45 m 4.48
1.36 m 4.44 m 4.47
287.80 k 4.23 m 4.26
Profile
UBS (Lux) Equity Sicav-Brazil USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests a minimum of 66% of assets in equities and equity related securities issued by companies who are domiciled or mainly active in Brazil, and up to 33% abroad. The manager uses a quantitative style when evaluating and selecting securities.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel