Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity Fund - European Opportunity EUR

SBCEURI:LX
736.96
EUR
6.49
0.87%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
664.75 - 839.38
1 Yr Return
-10.64%
YTD Return
-6.92%
Previous Close
743.45
52Wk Range
664.75 - 839.38
1 Yr Return
-9.12%
YTD Return
-6.92%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
736.96
Total Assets (m EUR) (on 07/28/2016)
882.142
Inception Date
08/24/1990
Last Dividend (on 03/01/1996)
2.20000005
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEUNG / DANIEL HAMMAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 92.44 m 9.91
1.01 m 40.58 m 4.35
3.72 k 37.19 m 3.99
500.00 k 33.16 m 3.56
362.57 k 31.05 m 3.33
343.59 k 30.88 m 3.31
603.03 k 30.14 m 3.23
1.37 m 29.64 m 3.18
179.56 k 26.34 m 2.83
597.07 k 26.08 m 2.80
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