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UBS Lux Equity Fund - European Opportunity EUR

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SBCEURI:LX
819.22
EUR
5.35
0.65%
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
625.85 - 840.78
1 Yr Return
21.23%
YTD Return
20.30%
Previous Close
824.57
52Wk Range
625.85 - 840.78
1 Yr Return
21.23%
YTD Return
20.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
819.22
Total Assets (b EUR) (on 07/24/2015)
1.061
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 982.37 k 91.66 m 8.91
Bayer AG 295.57 k 38.17 m 3.71
Nestle SA 472.63 k 33.31 m 3.24
Unilever NV 838.20 k 32.55 m 3.16
Novo Nordisk A/S 624.29 k 31.74 m 3.09
AstraZeneca PLC 494.83 k 30.11 m 2.93
Reckitt Benckiser Group PLC 347.35 k 28.55 m 2.77
Aviva PLC 3.84 m 28.01 m 2.72
Pernod Ricard SA 246.38 k 27.73 m 2.70
Sampo Oyj 626.79 k 26.88 m 2.61
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