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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

796.5380 EUR 0.00000.00%

As of 09:18:42 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2 52-Week Range: 643.2000 - 796.5380 Beta vs DAX: -

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  • UBFG:TH 796.5380
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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 2015-04-16) 1,128.0290
Shares out (M) 0.48
Market Cap (M) 384.43
% 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: 02/28/2015
Name Position Value % of Total
Novartis AG 765,389 70,145,265 6.685%
Bayer AG 284,620 37,584,071 3.582%
Royal Dutch Shell PLC 1,253,988 36,656,573 3.493%
Nestle SA 467,365 32,701,180 3.116%
Reckitt Benckiser Group PLC 340,626 27,501,663 2.621%
Sampo Oyj 595,535 26,858,629 2.560%
Aviva PLC 3,451,906 25,634,879 2.443%
Novo Nordisk A/S 578,249 24,773,417 2.361%
Nordea Bank AB 2,055,931 24,722,853 2.356%
Unilever NV 599,470 23,319,383 2.222%

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

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