• 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: 584.4700 - 651.4800 Beta vs MXEU: -

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  • UBFG:TH 651.4800
  • 1M
  • 1Y
651.4800
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Fund Profile & Information for UBFG

UBS (Lux) Equity Fund - Euro Countries 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 Eurozone 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 -
Assets (M) (on 2014-07-29) 891.4600
Shares out (M) 0.00
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 2.13

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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