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UBS Lux Equity Fund - European Opportunity EUR

UBFG:TH
Tradegate
EUR
Previous Close
732.34
52Wk Range
732.34 - 763.39
Volume
0
Previous Close
732.34
52Wk Range
732.34 - 763.39
NAV (on -)
0
Total Assets (m EUR) (on 07/27/2016)
890.360
Inception Date
08/24/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY LEUNG / DANIEL HAMMAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 92.44 m 9.91
1.01 m 40.58 m 4.35
3.72 k 37.19 m 3.99
500.00 k 33.16 m 3.56
362.57 k 31.05 m 3.33
343.59 k 30.88 m 3.31
603.03 k 30.14 m 3.23
1.37 m 29.64 m 3.18
179.56 k 26.34 m 2.83
597.07 k 26.08 m 2.80
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