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

UBS Lux Equity Fund - European Opportunity EUR

+ Add to Watchlist

UBEOPPI:LX

155.98 EUR 1.44 0.91%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.81% 3-Month: +3.13% 3-Year: +12.52% 52-Week Range: 134.57 - 161.58
1-Month: -2.64% 1-Year: +13.74% 5-Year: - Beta vs MXEU: 0.94

Mutual Fund Chart for UBEOPPI

No chart data available.
  • UBEOPPI:LX 155.98
  • 1M
  • 1Y
Interactive UBEOPPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBEOPPI

UBS Lux Equity Fund - European Opportunity EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 66% of its assets in equity and equity-related securities of companies located in or having substantial business dealings in any European country.

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 2014-07-10) 155.98
Assets (M) (on 2014-07-10) 840.04
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: 04/30/2014
Name Position Value % of Total
Novartis AG 351,032 21,939,717 4.554%
Roche Holding AG 74,409 15,725,517 3.264%
Bayer AG 155,282 15,528,200 3.223%
Reckitt Benckiser Group PLC 266,623 15,504,201 3.218%
Novo Nordisk A/S 474,937 15,443,361 3.206%
Sampo Oyj 409,443 14,653,965 3.042%
Total SA 281,571 14,495,275 3.009%
Nestle SA 257,122 14,311,609 2.971%
Nordea Bank AB 1,231,545 12,804,732 2.658%
Continental AG 64,874 10,953,975 2.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil