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  • 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 643.2000 - 796.5380 Beta vs DAX: -

ETF Chart for UBFG

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  • UBFG:TH 796.5380
  • 1M
  • 1Y
796.5380
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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 -
Assets (M) (on 2015-05-21) 1,115.7240
Shares out (M) 0.48
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFG

No dividends reported

Performance for UBFG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.08

Top Fund Holdings for UBFG

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 926,680 85,412,495 7.831%
Bayer AG 307,916 43,092,844 3.951%
Nestle SA 472,628 33,255,068 3.049%
AstraZeneca PLC 515,491 32,964,734 3.022%
Unilever NV 838,197 32,618,436 2.991%
Novo Nordisk A/S 650,359 32,384,130 2.969%
Sampo Oyj 652,965 30,702,414 2.815%
Aviva PLC 4,004,997 29,893,163 2.741%
Reckitt Benckiser Group PLC 347,354 27,846,859 2.553%
Pernod Ricard SA 246,375 27,138,206 2.488%

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

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