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UBS Lux Equity Fund - Financial Services EUR

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UBFF:GR
Berlin
103.93
EUR
1.24
1.18%
As of 03:46:10 ET on 09/01/2015.
Open
103.91
Day Range
102.93 - 105.08
Previous Close
105.17
52Wk Range
85.59 - 118.52
1 Yr Return
13.02%
YTD Return
6.75%
Open
103.91
Day Range
102.93 - 105.08
Volume
0
Previous Close
105.17
52Wk Range
85.59 - 118.52
1 Yr Return
13.02%
YTD Return
6.75%
NAV (on 08/28/2015)
106.23
Total Assets (m EUR) (on 08/28/2015)
33.394
Inception Date
09/17/1999
Premium/Discount
-0.86%
Average 52-Week Premium
-0.61%
Fund Managers
CHARLES BURBECK / NICK IRISH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-8.06%
3 Yr Return
17.83%
5 Yr Return
9.59%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 50.59 k 2.55 m 7.09
Tokio Marine Holdings Inc 58.90 k 2.20 m 6.11
Ameriprise Financial Inc 16.06 k 1.80 m 5.00
ORIX Corp 134.30 k 1.79 m 4.98
American International Group I 32.02 k 1.78 m 4.93
Bank of America Corp 111.15 k 1.70 m 4.71
Chubb Corp/The 19.15 k 1.64 m 4.54
Lloyds Banking Group PLC 1.36 m 1.64 m 4.54
US Bancorp 38.89 k 1.51 m 4.20
Morgan Stanley 43.05 k 1.50 m 4.16
Profile
UBS (Lux) Equity Fund - Financial Services (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of companies with international operations in the banking, financial services, and insurance sectors.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel