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

UBS Lux Equity Fund - European Opportunity EUR

+ Add to Watchlist

SBRLU:LX

686.2800 EUR 1.3900 0.20%

As of 11:25:11 ET on 08/28/2014.

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

Open: 686.2800 High - Low: 686.2800 - 686.2800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 578.0200 - 688.0300 Beta vs MXEU: 0.8354

ETF Chart for SBRLU

No chart data available.
  • SBRLU:LX 686.2800
  • 1D
  • 1M
  • 1Y
684.8900
Interactive SBRLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBRLU

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: Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG
Web Site: www.ubs.com

Fundamentals for SBRLU

NAV -
Assets (M) (on 2014-08-27) 897.7785
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBRLU

No dividends reported

Performance for SBRLU

1-Month +0.59% 1-Year +14.88%
3-Month +2.81% 3-Year +19.84%
Year To Date +6.71% 5-Year +11.73%
Expense Ratio -

Top Fund Holdings for SBRLU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil