- Fund Type: FCP
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Global
UBS Lux Equity Fund - Financial Services EUR
+ Add to WatchlistUBFF:GR
77.8540 EUR 0.1460 0.19%As of 03:39:42 ET on 05/24/2013.
Snapshot for UBS Lux Equity Fund - Financial Services EUR (UBFF)
| Open: | 78.5200 | High - Low: | 78.5200 - 77.2400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 56.1400 - 80.7400 | Beta vs MSCUBANK: | 0.8273 |
Fund Profile & Information for UBFF
UBS Lux Equity Fund - Financial Services EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Combined (Banks, Insurance, Financial Services) Index. The Fund invests globally in equities of companies with international operations in the banking, financial services, and insurance sectors.
| Inception Date: | 1999-09-17 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | ZENON VOYIATZIS | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBFF
| NAV | (on 2013-05-22) 80.3500 |
|---|---|
| Assets (M) | (on 2013-05-23) 33.1042 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.1751 |
| Fund Leveraged | N |
Dividends for UBFF
No dividends reported
Performance for UBFF
| 1-Month | +7.05% | 1-Year | +34.07% |
|---|---|---|---|
| 3-Month | +8.82% | 3-Year | +5.77% |
| Year To Date | +16.50% | 5-Year | -0.41% |
| Expense Ratio | 1.86 |
Top Fund Holdings for UBFF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AIA Group Ltd | 457,200 | 1,515,236 | 5.635% |
| Chubb Corp/The | 23,100 | 1,484,754 | 5.522% |
| HSBC Holdings PLC | 162,434 | 1,379,423 | 5.130% |
| Principal Financial Group Inc | 57,000 | 1,378,185 | 5.126% |
| Standard Chartered PLC | 65,630 | 1,368,593 | 5.090% |
| JPMorgan Chase & Co | 33,100 | 1,238,576 | 4.606% |
| Royal Bank of Canada | 24,000 | 1,143,196 | 4.252% |
| Nordea Bank AB | 125,089 | 1,111,124 | 4.132% |
| Aberdeen Asset Management PLC | 220,522 | 1,100,741 | 4.094% |
| Wells Fargo & Co | 40,600 | 1,089,416 | 4.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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