• 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

658.24 EUR 11.33 1.75%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +2.32% 3-Month: -4.13% 3-Year: +16.49% 52-Week Range: 615.38 - 700.71
1-Month: -1.50% 1-Year: +7.75% 5-Year: +9.08% Beta vs MXEU: 0.97

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  • SBCEURI:LX 658.24
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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 2014-12-16) 658.24
Assets (M) (on 2014-12-16) 809.56
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: 06/30/2014
Name Position Value % of Total
Novartis AG 622,704 41,183,238 4.808%
Roche Holding AG 136,638 29,765,999 3.475%
Reckitt Benckiser Group PLC 426,785 27,182,307 3.173%
Royal Dutch Shell PLC 890,824 26,920,838 3.143%
Nestle SA 451,692 25,557,738 2.984%
Novo Nordisk A/S 743,579 24,994,435 2.918%
Bayer AG 236,844 24,430,459 2.852%
Sampo Oyj 585,335 21,628,128 2.525%
Continental AG 121,529 20,556,630 2.400%
Total SA 381,970 20,160,377 2.354%

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

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