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UBS Lux Equity Fund - European Opportunity EUR

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SBCEURI:LX
804.83
EUR
0.74
0.09%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
804.09
52Wk Range
625.85 - 830.32
1 Yr Return
19.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
804.83
Total Assets (b EUR) (on 06/26/2015)
1.032
Inception Date
08/24/1991
Last Dividend (on 03/01/1996)
2.20000005
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEUNG / MAXIMILIAN ANDERL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 926.68 k 85.31 m 7.87
Bayer AG 307.92 k 40.00 m 3.69
Novo Nordisk A/S 650.36 k 33.00 m 3.05
Nestle SA 472.63 k 32.82 m 3.03
Unilever NV 838.20 k 32.74 m 3.02
AstraZeneca PLC 515.49 k 31.79 m 2.93
Aviva PLC 4.00 m 28.95 m 2.67
Sampo Oyj 652.97 k 28.31 m 2.61
Reckitt Benckiser Group PLC 347.35 k 27.75 m 2.56
Pernod Ricard SA 246.38 k 27.35 m 2.52
Profile
UBS (Lux) Equity Fund - European Opportunity (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is actively managed based on a concentrated equity portfolio that invests in selected european companies. Fund aims to seek the best opportunities in the market based on various sources.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel