• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXEM: -

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  • UBFB:TH
  • 1M
  • 1Y
91.2600
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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's objective is to match the performance of the MSCI EMU (r) Index. The Fund invests primarily in equities of companies from European Monetary Union member countries.

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

Fundamentals for UBFB

NAV -
Assets (M) (on 2014-07-08) 241.4045
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFB

No dividends reported

Performance for UBFB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.56

Top Fund Holdings for UBFB

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,672 24,617,667 9.678%
Siemens AG 84,645 8,041,275 3.161%
BNP Paribas SA 146,555 7,930,091 3.118%
SAP SE 135,142 7,843,642 3.084%
Total SA 142,760 7,349,285 2.889%
Societe Generale SA 162,734 7,290,483 2.866%
Bayer AG 72,364 7,236,400 2.845%
Volkswagen AG 33,507 6,503,709 2.557%
Anheuser-Busch InBev NV 68,939 5,407,575 2.126%
Intesa Sanpaolo SpA 2,187,359 5,380,903 2.115%

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

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