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UBS Lux Equity SICAV - USA Growth USD

WZE4:SW
SIX Swiss Ex
37.59
USD
0.00
0.00%
As of 6/21/2018
Previous Close
37.59
52Wk Range
30.71 - 37.68
1 Yr Return
23.94%
YTD Return
11.34%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
37.59
52Wk Range
30.71 - 37.68
1 Yr Return
24.68%
YTD Return
11.34%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
1.785
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER J BYE / ALBERT TSUEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
3.87%
3 Yr Return
12.48%
5 Yr Return
14.59%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 136.87 m 7.62
78.90 k 114.47 m 6.37
80.64 k 95.34 m 5.31
473.29 k 79.24 m 4.41
352.71 k 70.86 m 3.95
359.21 k 67.13 m 3.74
336.48 k 56.86 m 3.17
456.79 k 52.03 m 2.90
373.32 k 49.84 m 2.78
260.08 k 45.17 m 2.52
Profile
UBS (Lux) Equity SICAV - USA Growth (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies based in the United States of America. Investments are selected according to the "growth style" approach.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel