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

UBS Lux Equity Fund - EURO STOXX 50 EUR

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UBFA:TH

161.3700 EUR 0.00000.00%

As of 06:30:47 ET on 08/18/2014.

Snapshot for UBS Lux Equity Fund - EURO STOXX 50 EUR (UBFA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 159.6900 - 166.1800 Beta vs DJST: -

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  • UBFA:TH 161.3700
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161.3700
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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 mainly in equities that are part of the Dow Jones EURO STOXX 50 Index.

Inception Date: 1997-01-29 Telephone: 352-44-10-10-1 Tel
Managers: IAN PACZEK
Web Site: www.ubs.com

Fundamentals for UBFA

NAV -
Assets (M) (on 2014-08-20) 208.6991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFA

No dividends reported

Performance for UBFA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.26

Top Fund Holdings for UBFA

Filing Date: 05/30/2014
Name Position Value % of Total
SAP SE 259,429 14,569,533 5.921%
Volkswagen AG 61,282 11,949,990 4.856%
Anheuser-Busch InBev NV 146,778 11,817,097 4.802%
LVMH Moet Hennessy Louis Vuitt 80,599 11,763,424 4.781%
BNP Paribas SA 212,240 10,902,769 4.431%
Vivendi SA 494,796 9,519,875 3.869%
Intesa Sanpaolo SpA 3,776,647 9,282,998 3.773%
Bayer AG 85,956 9,119,932 3.706%
Eni SpA 450,791 8,425,284 3.424%
Allianz SE 63,618 7,914,079 3.216%

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

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