• 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

686.78 EUR 3.11 0.45%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +6.75% 3-Month: +2.61% 3-Year: +17.97% 52-Week Range: 578.02 - 688.03
1-Month: +3.80% 1-Year: +18.76% 5-Year: +12.16% Beta vs MXEU: 0.95

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  • SBCEURI:LX 686.78
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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 2014-09-01) 686.78
Assets (M) (on 2014-09-01) 892.95
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 -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for SBCEURI

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 594,693 39,147,649 4.606%
Roche Holding AG 136,638 29,515,452 3.473%
Reckitt Benckiser Group PLC 411,686 25,808,961 3.037%
Nestle SA 436,039 25,111,288 2.955%
Royal Dutch Shell PLC 852,466 24,580,677 2.892%
Bayer AG 228,702 24,265,282 2.855%
Novo Nordisk A/S 716,598 22,256,858 2.619%
Continental AG 126,627 21,963,453 2.584%
Sampo Oyj 581,835 21,516,258 2.532%
Total SA 398,855 20,533,055 2.416%

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

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