• 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

134.5900 GBP 0.8900 0.66%

As of 03:17:32 ET on 07/11/2014.

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

Open: 134.5900 High - Low: 134.5900 - 134.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 125.4700 - 142.3400 Beta vs MXGB: 0.8370

ETF Chart for UBBLU

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  • UBBLU:LX 134.5900
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135.4800
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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 2014-07-10) 46.5045
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 -4.31% 1-Year +8.37%
3-Month -1.91% 3-Year +5.73%
Year To Date -1.36% 5-Year +11.93%
Expense Ratio -

Top Fund Holdings for UBBLU

Filing Date: 04/30/2014
Name Position Value % of Total
BP PLC 943,457 4,709,737 9.623%
Royal Dutch Shell PLC 182,238 4,592,398 9.383%
GlaxoSmithKline PLC 157,606 2,572,130 5.255%
Rio Tinto PLC 74,707 2,408,927 4.922%
Lloyds Banking Group PLC 3,013,607 2,271,054 4.640%
Barclays PLC 880,231 2,219,943 4.536%
HSBC Holdings PLC 296,412 1,790,625 3.659%
3i Group PLC 390,004 1,481,235 3.027%
Aviva PLC 271,108 1,424,673 2.911%
Vodafone Group PLC 593,657 1,329,495 2.716%

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

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