• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - European Opportunity EUR

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UBFG:GR

687.1300 EUR 4.9900 0.73%

As of 13:50:23 ET on 12/23/2014.

Snapshot for UBS Lux Equity Fund - European Opportunity EUR (UBFG)

Open: 680.8100 High - Low: 687.1300 - 678.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 610.0000 - 703.4200 Beta vs MXEU: 0.9518

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  • UBFG:GR 687.1300
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682.1400
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Fund Profile & Information for UBFG

UBS (Lux) Equity Fund - European Opportunity (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is actively managed based on a concentrated equity portfolio that invests in selected european companies. Fund aims to seek the best opportunities in the market based on various sources.

Inception Date: 1991-08-24 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBFG

NAV (on 2014-12-22) 684.0900
Assets (M) (on 2014-12-23) 841.5889
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.4638
Fund Leveraged N

Dividends for UBFG

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.2000
Dividend Yield (ttm) -%

Performance for UBFG

1-Month +0.30% 1-Year +8.53%
3-Month -0.77% 3-Year +16.75%
Year To Date +6.89% 5-Year +9.83%
Expense Ratio 2.08

Top Fund Holdings for UBFG

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 633,944 47,347,454 5.296%
Roche Holding AG 166,823 39,126,932 4.377%
Nestle SA 622,647 36,238,335 4.053%
Royal Dutch Shell PLC 1,090,795 33,045,513 3.696%
Bayer AG 289,993 32,160,224 3.597%
Reckitt Benckiser Group PLC 439,423 30,169,663 3.375%
Novo Nordisk A/S 669,745 25,372,014 2.838%
Sanofi 265,820 23,806,839 2.663%
Sampo Oyj 592,335 22,745,664 2.544%
ING Groep NV 2,003,853 22,663,577 2.535%

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

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