• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS Lux Equity Fund - Great Britain GBP

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UBBLU:LX

137.5700 GBP 0.00000.00%

As of 03:02:40 ET on 04/23/2014.

Snapshot for UBS Lux Equity Fund - Great Britain GBP (UBBLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 114.6800 - 142.3400 Beta vs MXGB: 0.7875

ETF Chart for UBBLU

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  • UBBLU:LX 137.5700
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137.5700
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Fund Profile & Information for UBBLU

UBS Lux Equity Fund - Great Britain GBP is an open-end fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI United Kingdom (r) Index. The Fund invests primarily in equities of leading British companies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: BRIAN JAMES GALLAGHER
Web Site: www.ubs.com

Fundamentals for UBBLU

NAV -
Assets (M) (on 2014-04-23) 48.2891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBBLU

No dividends reported

Performance for UBBLU

1-Month +0.55% 1-Year +17.15%
3-Month -1.26% 3-Year +6.97%
Year To Date +0.82% 5-Year +13.44%
Expense Ratio -

Top Fund Holdings for UBBLU

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 1,060,019 5,346,736 9.401%
Royal Dutch Shell PLC 214,992 5,002,864 8.797%
GlaxoSmithKline PLC 183,467 3,066,651 5.392%
Lloyds Banking Group PLC 3,478,884 2,871,123 5.048%
Rio Tinto PLC 82,219 2,822,167 4.962%
Barclays PLC 967,609 2,439,342 4.289%
HSBC Holdings PLC 364,112 2,292,813 4.031%
3i Group PLC 453,881 1,910,839 3.360%
Vodafone Group PLC 703,871 1,752,640 3.082%
Aviva PLC 355,565 1,683,956 2.961%

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

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