• 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

662.0800 EUR 2.1200 0.32%

As of 15:45:07 ET on 07/11/2014.

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

Open: 662.6900 High - Low: 668.6800 - 658.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 574.4300 - 688.7400 Beta vs MXEU: 0.9278

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  • UBFG:GR 662.1400
  • 1D
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  • 1Y
664.2000
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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's objective is capital appreciation. The Fund invests at least 66% of its assets in equity and equity-related securities of companies located in or having substantial business dealings in any European country.

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 2014-07-10) 664.0800
Assets (M) (on 2014-07-10) 840.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.4836
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 -2.11% 1-Year +11.75%
3-Month +4.85% 3-Year +11.76%
Year To Date +2.99% 5-Year +15.36%
Expense Ratio 2.13

Top Fund Holdings for UBFG

Filing Date: 04/30/2014
Name Position Value % of Total
Novartis AG 351,032 21,939,717 4.554%
Roche Holding AG 74,409 15,725,517 3.264%
Bayer AG 155,282 15,528,200 3.223%
Reckitt Benckiser Group PLC 266,623 15,504,201 3.218%
Novo Nordisk A/S 474,937 15,443,361 3.206%
Sampo Oyj 409,443 14,653,965 3.042%
Total SA 281,571 14,495,275 3.009%
Nestle SA 257,122 14,311,609 2.971%
Nordea Bank AB 1,231,545 12,804,732 2.658%
Continental AG 64,874 10,953,975 2.274%

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

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