• 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

662.9000 EUR 5.8400 0.89%

As of 13:50:25 ET on 10/24/2014.

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

Open: 659.4100 High - Low: 665.8700 - 655.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 598.9900 - 703.4200 Beta vs MXEU: 0.9614

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  • UBFG:GR 662.9000
  • 1D
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  • 1Y
657.0600
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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
Web Site: www.ubs.com

Fundamentals for UBFG

NAV (on 2014-10-23) 665.8700
Assets (M) (on 2014-10-23) 859.4193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.5250
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 -4.27% 1-Year +8.43%
3-Month -1.73% 3-Year +15.97%
Year To Date +3.12% 5-Year +10.11%
Expense Ratio 2.08

Top Fund Holdings for UBFG

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 594,693 39,147,649 4.606%
Roche Holding AG 136,638 29,515,452 3.473%
Reckitt Benckiser Group PLC 411,686 25,808,961 3.037%
Nestle SA 436,039 25,111,288 2.955%
Royal Dutch Shell PLC 852,466 24,580,677 2.892%
Bayer AG 228,702 24,265,282 2.855%
Novo Nordisk A/S 716,598 22,256,858 2.619%
Continental AG 126,627 21,963,453 2.584%
Sampo Oyj 581,835 21,516,258 2.532%
Total SA 398,855 20,533,055 2.416%

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

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