- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
UBS Lux Equity Fund - Central Europe EUR
+ Add to WatchlistUBFI:GR
154.9800 EUR 6.1700 3.83%As of 06:51:25 ET on 06/20/2013.
Snapshot for UBS Lux Equity Fund - Central Europe EUR (UBFI)
| Open: | 159.6300 | High - Low: | 160.6300 - 154.9800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 149.2300 - 178.1900 | Beta vs DAX: | 0.7885 |
Fund Profile & Information for UBFI
UBS Lux Equity Fund - Central Europe EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital growth. The Fund invests primarily in equities of Central European companies.
| Inception Date: | 1996-10-18 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | BENITA MIKOLAJEWICZ | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBFI
| NAV | (on 2013-06-18) 162.9100 |
|---|---|
| Assets (M) | (on 2013-06-19) 77.8525 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.1128 |
| Fund Leveraged | N |
Dividends for UBFI
No dividends reported
Performance for UBFI
| 1-Month | -1.54% | 1-Year | +3.27% |
|---|---|---|---|
| 3-Month | -0.65% | 3-Year | -1.80% |
| Year To Date | -6.74% | 5-Year | -7.09% |
| Expense Ratio | 2.40 |
Top Fund Holdings for UBFI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 922,324 | 7,629,957 | 9.731% |
| Powszechny Zaklad Ubezpieczen | 78,602 | 7,603,359 | 9.697% |
| CEZ AS | 283,757 | 6,482,067 | 8.267% |
| OTP Bank PLC | 290,730 | 4,092,300 | 5.219% |
| KGHM Polska Miedz SA | 106,923 | 4,039,882 | 5.153% |
| Bank Pekao SA | 99,859 | 3,753,854 | 4.788% |
| PGE SA | 922,124 | 3,696,028 | 4.714% |
| Polski Koncern Naftowy Orlen S | 299,846 | 3,690,217 | 4.707% |
| Mobile Telesystems OJSC | 219,500 | 3,545,230 | 4.522% |
| Polskie Gornictwo Naftowe i Ga | 2,670,966 | 3,536,584 | 4.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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