• Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Financial Services EUR

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UBFF:TH

Snapshot for UBS Lux Equity Fund - Financial Services EUR (UBFF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 85.0000 - 88.1300 Beta vs MSCUBANK: -

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  • UBFF:TH 88.1300
  • 1M
  • 1Y
88.1300
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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 -
Assets (M) (on 2014-07-10) 36.7463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFF

No dividends reported

Performance for UBFF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.86

Top Fund Holdings for UBFF

Filing Date: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 58,600 2,097,944 5.635%
Prudential PLC 114,398 1,892,590 5.083%
Citigroup Inc 53,286 1,841,212 4.945%
JPMorgan Chase & Co 44,100 1,780,475 4.782%
Zurich Insurance Group AG 8,445 1,743,943 4.684%
HSBC Holdings PLC 218,529 1,607,668 4.318%
Gjensidige Forsikring ASA 114,564 1,520,412 4.084%
Prudential Financial Inc 25,300 1,472,146 3.954%
Tokio Marine Holdings Inc 68,200 1,449,844 3.894%
Lloyds Banking Group PLC 1,575,877 1,446,244 3.884%

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

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