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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - European Opportunity EUR

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SBCEURI:LX

743.42 EUR 0.80 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS Lux Equity Fund - European Opportunity EUR (SBCEURI)

Year To Date: +9.17% 3-Month: +12.24% 3-Year: +18.85% 52-Week Range: 625.17 - 744.53
1-Month: +8.34% 1-Year: +17.90% 5-Year: +11.73% Beta vs LUXXX: 0.78

Mutual Fund Chart for SBCEURI

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  • SBCEURI:LX 743.42
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Fund Profile & Information for SBCEURI

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.

Inception Date: 08-24-1991 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for SBCEURI

NAV (on 2015-01-29) 743.42
Assets (M) (on 2015-01-29) 916.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCEURI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.20
Dividend Yield (ttm) -

Fees & Expenses for SBCEURI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for SBCEURI

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 633,944 47,347,454 5.296%
Roche Holding AG 166,823 39,126,932 4.377%
Nestle SA 622,647 36,238,335 4.053%
Royal Dutch Shell PLC 1,090,795 33,045,513 3.696%
Bayer AG 289,993 32,160,224 3.597%
Reckitt Benckiser Group PLC 439,423 30,169,663 3.375%
Novo Nordisk A/S 669,745 25,372,014 2.838%
Sanofi 265,820 23,806,839 2.663%
Sampo Oyj 592,335 22,745,664 2.544%
ING Groep NV 2,003,853 22,663,577 2.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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