• Fund Type: FCP
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - Euro Countries Optimizer EUR

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UBECOOU:LX

13,935.05 EUR 200.66 1.46%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Equity Fund - Euro Countries Optimizer EUR (UBECOOU)

Year To Date: +3.10% 3-Month: +1.68% 3-Year: +5.54% 52-Week Range: 11,263.87 - 14,207.54
1-Month: +4.75% 1-Year: +22.03% 5-Year: - Beta vs LUXXX: 0.79

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  • UBECOOU:LX 13,935.05
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Fund Profile & Information for UBECOOU

UBS Lux Equity Fund - Euro Countries Optimizer EUR is an open-end fund incorporated in Luxembourg. The Fund invests primarily in a broadly diversified portfolio of shares in major European companies from the Eurozone combined with selected derivative strategies and expecting a sideway development of the market.

Inception Date: 09-28-2009 Telephone: 352-44-10-10-1 Tel
Managers: DOUGLAS HAYLEY-BARKER / MELANIE BERCHIER
Web Site: www.ubs.com

Fundamentals for UBECOOU

NAV (on 2014-04-16) 13,935.05
Assets (M) (on 2014-04-16) 7.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBECOOU

No dividends reported

Fees & Expenses for UBECOOU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UBECOOU

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 8,200 385,646 4.949%
Sanofi 4,390 330,699 4.244%
Bayer AG 3,010 309,729 3.975%
Siemens AG 3,030 293,183 3.763%
BASF SE 3,350 279,457 3.586%
Banco Santander SA 40,440 265,529 3.408%
Daimler AG 3,580 241,722 3.102%
BNP Paribas SA 3,860 229,516 2.946%
Allianz SE 1,650 214,005 2.746%
Anheuser-Busch InBev NV 2,720 206,584 2.651%

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

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