- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
UBS Lux Equity Fund - EURO STOXX 50 EUR
+ Add to WatchlistUBFA:GR
146.0820 EUR 0.2520 0.17%As of 06:36:53 ET on 05/20/2013.
Snapshot for UBS Lux Equity Fund - EURO STOXX 50 EUR (UBFA)
| Open: | 146.5200 | High - Low: | 146.5200 - 145.8300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 35 | 52-Week Range: | 107.4300 - 146.5200 | Beta vs DJST: | 1.0340 |
Fund Profile & Information for UBFA
UBS Lux Equity Fund - EURO STOXX 50 EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests solely in equities that are part of the Dow Jones EURO STOXX 50 Index and are issued by companies domiciled in countries that participate in the European Monetary Union.
| Inception Date: | 1997-02-04 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | IAN PACZEK | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBFA
| NAV | (on 2013-05-16) 145.8300 |
|---|---|
| Assets (M) | (on 2013-05-16) 272.4674 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.0263 |
| Fund Leveraged | N |
Dividends for UBFA
No dividends reported
Performance for UBFA
| 1-Month | +10.57% | 1-Year | +29.34% |
|---|---|---|---|
| 3-Month | +7.17% | 3-Year | +3.83% |
| Year To Date | +6.04% | 5-Year | -4.01% |
| Expense Ratio | 1.26 |
Top Fund Holdings for UBFA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 150,102 | 15,715,679 | 5.757% |
| Danone SA | 291,537 | 15,506,853 | 5.681% |
| Siemens AG | 183,567 | 14,615,605 | 5.354% |
| Banco Santander SA | 2,402,931 | 13,963,432 | 5.115% |
| Volkswagen AG | 79,705 | 13,330,661 | 4.883% |
| SAP AG | 211,252 | 12,643,432 | 4.632% |
| Total SA | 326,349 | 12,497,535 | 4.578% |
| LVMH Moet Hennessy Louis Vuitt | 89,196 | 11,764,952 | 4.310% |
| BNP Paribas SA | 257,594 | 11,103,589 | 4.068% |
| AXA SA | 765,090 | 10,179,522 | 3.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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