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UBS Lux Equity Fund - European Opportunity EUR

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UBFG:TH
Tradegate
761.32
EUR
0.00
0.00%
As of 11:13:28 ET on 08/21/2015.
Previous Close
761.32
52Wk Range
643.20 - 796.54
Volume
10
Previous Close
761.32
52Wk Range
643.20 - 796.54
NAV (on -)
0
Total Assets (m EUR) (on 08/28/2015)
972.991
Inception Date
08/24/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY LEUNG / MAXIMILIAN ANDERL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 982.37 k 86.94 m 8.71
Bayer AG 295.57 k 37.11 m 3.72
Unilever NV 917.00 k 34.25 m 3.43
Novo Nordisk A/S 624.29 k 30.51 m 3.06
AstraZeneca PLC 494.83 k 28.07 m 2.81
Reckitt Benckiser Group PLC 347.35 k 26.91 m 2.69
Aviva PLC 3.84 m 26.73 m 2.68
Nestle SA 412.22 k 26.72 m 2.68
Sampo Oyj 626.79 k 26.48 m 2.65
Pernod Ricard SA 246.38 k 25.52 m 2.56
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel