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UBS Lux Equity Fund - Euro Countries Multi Strategy EUR

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UBFB:GR
Dusseldorf
Acquired
UBFB:GR was acquired by UBSG:VX
EUR
Volume
0
NAV (on 09/10/2014)
128.95
Total Assets (m -) (on 09/10/2014)
114.303
Inception Date
08/21/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRUNO BERTOCCI / SHARI GILFILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Equity Fund - Euro Cou 1.59 k 23.58 m 9.56
TOTAL SA 181.78 k 9.59 m 3.89
Siemens AG 84.65 k 8.16 m 3.31
Bayer AG 76.55 k 7.90 m 3.20
Volkswagen AG 39.39 k 7.55 m 3.06
BNP Paribas SA 137.66 k 6.82 m 2.76
Societe Generale SA 163.88 k 6.27 m 2.54
SAP SE 105.56 k 5.95 m 2.41
Anheuser-Busch InBev NV 68.94 k 5.78 m 2.34
LVMH Moet Hennessy Louis Vuitt 35.40 k 4.98 m 2.02
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel