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UBS Lux Equity Fund - Great Britain GBP

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UBBLU:LX
Luxembourg
118.95
GBP
1.29
1.10%
As of 03:05:40 ET on 02/05/2016.
Open
116.10
Day Range
116.10 - 118.95
Previous Close
117.66
52Wk Range
113.99 - 146.63
1 Yr Return
-15.06%
YTD Return
-7.28%
Open
116.10
Day Range
116.10 - 118.95
Volume
0
Previous Close
117.66
52Wk Range
113.99 - 146.63
1 Yr Return
-14.82%
YTD Return
-7.28%
NAV (on -)
-
Total Assets (m GBP) (on 02/04/2016)
24.630
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVEN MAGILL / RICHARD WEST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-10.21%
3 Yr Return
0.60%
5 Yr Return
1.26%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 571.69 k 2.02 m 7.40
Royal Dutch Shell PLC 113.91 k 1.76 m 6.43
HSBC Holdings PLC 289.59 k 1.55 m 5.68
Barclays PLC 641.72 k 1.40 m 5.14
GlaxoSmithKline PLC 98.16 k 1.35 m 4.93
Lloyds Banking Group PLC 1.60 m 1.17 m 4.27
Rio Tinto PLC 50.93 k 1.01 m 3.69
BAE Systems PLC 201.58 k 1.01 m 3.68
3i Group PLC 207.58 k 999.72 k 3.66
Aviva PLC 189.38 k 977.22 k 3.57
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