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UBS Lux Equity Fund - Great Britain GBP

UBBLU:LX
Luxembourg
128.50
GBP
0.00
0.00%
As of 11:30 AM EDT 5/5/2016
Previous Close
128.50
52Wk Range
110.96 - 146.63
1 Yr Return
-10.03%
YTD Return
0.16%
Volume
0
Previous Close
128.50
52Wk Range
110.96 - 146.63
1 Yr Return
-10.03%
YTD Return
0.16%
NAV (on -)
-
Total Assets (m GBP) (on 05/04/2016)
20.499
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVEN MAGILL / RICHARD WEST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.56%
3 Mo Return
8.03%
3 Yr Return
1.90%
5 Yr Return
2.85%

Top Fund Holdings

Name Position Value % of Fund
546.54 k 1.92 m 7.53
113.87 k 1.87 m 7.35
94.94 k 1.33 m 5.21
280.19 k 1.29 m 5.05
664.93 k 1.14 m 4.49
1.50 m 1.09 m 4.27
50.50 k 961.56 k 3.77
174.06 k 892.92 k 3.50
200.41 k 877.97 k 3.44
182.81 k 801.06 k 3.14
Profile
UBS (Lux) Equity Fund - Great Britain (GBP) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in equities of leading British companies across the full capitalization
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel