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

UBS Lux Equity Fund - European Opportunity EUR

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SBRLU:LX

638.6900 EUR 9.0300 1.43%

As of 05:07:35 ET on 04/17/2014.

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

Open: 638.6900 High - Low: 638.6900 - 638.6900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 544.1800 - 667.1400 Beta vs MXEU: 0.7590

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  • SBRLU:LX 638.6900
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629.6600
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Fund Profile & Information for SBRLU

UBS Lux Equity Fund - European Opportunity EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 66% of its assets in equity and equity-related securities of companies located in or having substantial business dealings in any European country.

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

Fundamentals for SBRLU

NAV -
Assets (M) (on 2014-04-16) 474.5482
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 +0.72% 1-Year +12.96%
3-Month -2.56% 3-Year +9.87%
Year To Date -0.49% 5-Year +15.05%
Expense Ratio -

Top Fund Holdings for SBRLU

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 239,233 24,617,076 4.802%
Novartis AG 342,905 20,703,676 4.038%
Novo Nordisk A/S 504,462 17,420,436 3.398%
Reckitt Benckiser Group PLC 291,445 17,377,450 3.390%
Roche Holding AG 74,409 16,600,347 3.238%
Sampo 409,443 15,030,653 2.932%
Total SA 286,571 13,477,434 2.629%
Nordea Bank AB 1,236,545 12,837,635 2.504%
Continental AG 69,161 12,196,542 2.379%
Allianz SE 85,524 11,092,463 2.164%

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

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