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

UBS Lux Equity Fund - Financial Services EUR

+ Add to Watchlist

UBFF:TH

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

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

ETF Chart for UBFF

No chart data available.
  • UBFF:TH 88.1300
  • 1M
  • 1Y
88.1300
Interactive UBFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBFF

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.

Inception Date: 1999-09-17 Telephone: 352-44-10-10-1 Tel
Managers: CHARLES BURBECK / ZENON VOYIATZIS
Web Site: www.ubs.com

Fundamentals for UBFF

NAV -
Assets (M) (on 2014-12-19) 35.7660
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 1.84

Top Fund Holdings for UBFF

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 58,600 2,406,160 6.765%
Gjensidige Forsikring ASA 114,564 1,918,922 5.395%
Ameriprise Financial Inc 18,700 1,826,405 5.135%
Bank of America Corp 128,900 1,739,755 4.891%
Tokio Marine Holdings Inc 68,200 1,674,582 4.708%
Bank of Montreal 27,800 1,623,207 4.564%
Chubb Corp/The 22,200 1,600,614 4.500%
American International Group I 37,000 1,582,220 4.448%
Swedbank AB 78,899 1,574,339 4.426%
Lloyds Banking Group PLC 1,575,877 1,554,580 4.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil