• 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

137.6600 GBP 0.00000.00%

As of 11:25:14 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 126.5400 - 142.3400 Beta vs MXGB: 0.8446

ETF Chart for UBBLU

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  • UBBLU:LX 137.6600
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137.6600
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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 invests primarily in equities of leading British companies across the full capitalization

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

Fundamentals for UBBLU

NAV -
Assets (M) (on 2014-08-21) 47.0294
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 +1.54% 1-Year +8.04%
3-Month -0.46% 3-Year +13.18%
Year To Date +0.89% 5-Year +9.29%
Expense Ratio -

Top Fund Holdings for UBBLU

Filing Date: 05/30/2014
Name Position Value % of Total
BP PLC 914,719 4,601,037 9.414%
Royal Dutch Shell PLC 182,238 4,437,495 9.079%
GlaxoSmithKline PLC 157,606 2,523,272 5.163%
Lloyds Banking Group PLC 3,013,607 2,346,394 4.801%
Rio Tinto PLC 74,707 2,283,793 4.673%
Barclays PLC 880,231 2,174,171 4.448%
HSBC Holdings PLC 314,378 1,978,066 4.047%
3i Group PLC 390,004 1,684,427 3.446%
BAE Systems PLC 332,242 1,405,716 2.876%
Aviva PLC 259,540 1,359,990 2.783%

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

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