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

UBS Lux Equity Fund - Euro Countries Multi Strategy EUR

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UBFB:GR

126.1100 EUR 0.4600 0.37%

As of 15:45:07 ET on 08/29/2014.

Snapshot for UBS Lux Equity Fund - Euro Countries Multi Strategy EUR (UBFB)

Open: 126.0800 High - Low: 126.7400 - 125.4200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 112.9600 - 133.2100 Beta vs MXEM: 0.9523

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  • UBFB:GR 126.1100
  • 1M
  • 1Y
125.6500
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Fund Profile & Information for UBFB

UBS (Lux) Equity Fund - Euro Countries Multi Strategy (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies from European Monetary Union member countries. The fund is diversified across different management styles and strategies.

Inception Date: 1998-08-21 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI
Web Site: www.ubs.com

Fundamentals for UBFB

NAV (on 2014-08-28) 126.4900
Assets (M) (on 2014-08-28) 113.7161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.4512
Fund Leveraged N

Dividends for UBFB

No dividends reported

Performance for UBFB

1-Month +2.43% 1-Year +11.30%
3-Month -3.41% 3-Year +11.69%
Year To Date +0.51% 5-Year +4.09%
Expense Ratio 1.84

Top Fund Holdings for UBFB

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,672 25,126,406 9.858%
Siemens AG 84,645 8,249,502 3.236%
Bayer AG 76,546 8,121,531 3.186%
Total SA 156,834 8,073,814 3.168%
Volkswagen AG 38,790 7,564,050 2.968%
BNP Paribas SA 135,368 6,953,854 2.728%
Societe Generale SA 162,734 6,877,953 2.698%
SAP SE 105,559 5,928,193 2.326%
Anheuser-Busch InBev NV 68,939 5,550,279 2.178%
LVMH Moet Hennessy Louis Vuitt 35,396 5,166,046 2.027%

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

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