• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - European Opportunity EUR

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UBEOPPI:LX

160.33 EUR 1.10 0.68%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Lux Equity Fund - European Opportunity EUR (UBEOPPI)

Year To Date: +6.71% 3-Month: +2.12% 3-Year: +21.03% 52-Week Range: 134.57 - 161.58
1-Month: +0.96% 1-Year: +18.76% 5-Year: - Beta vs MXEU: 0.94

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  • UBEOPPI:LX 160.33
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Fund Profile & Information for UBEOPPI

UBS (Lux) Equity Fund - European Opportunity (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is actively managed based on a concentrated equity portfolio that invests in selected european companies. Fund aims to seek the best opportunities in the market based on various sources.

Inception Date: 03-16-2010 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBEOPPI

NAV (on 2014-08-28) 160.33
Assets (M) (on 2014-08-28) 891.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEOPPI

No dividends reported

Fees & Expenses for UBEOPPI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for UBEOPPI

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 594,693 39,147,649 4.606%
Roche Holding AG 136,638 29,515,452 3.473%
Reckitt Benckiser Group PLC 411,686 25,808,961 3.037%
Nestle SA 436,039 25,111,288 2.955%
Royal Dutch Shell PLC 852,466 24,580,677 2.892%
Bayer AG 228,702 24,265,282 2.855%
Novo Nordisk A/S 716,598 22,256,858 2.619%
Continental AG 126,627 21,963,453 2.584%
Sampo Oyj 581,835 21,516,258 2.532%
Total SA 398,855 20,533,055 2.416%

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

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