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UBS Lux Equity Fund - Central Europe EUR

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UBFI:GR
Berlin
175.60
EUR
0.47
0.27%
As of 15:45:05 ET on 07/03/2015.
Open
175.31
Day Range
175.31 - 177.85
Volume
0
Previous Close
175.13
52Wk Range
153.16 - 196.08
1 Yr Return
3.81%
NAV (on 07/01/2015)
177.79
Total Assets (m EUR) (on 07/02/2015)
61.590
Inception Date
10/18/1996
Premium/Discount
1.42%
Average 52-Week Premium
-0.71%
Fund Managers
BENITA MIKOLAJEWICZ / URS ANTONIOLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.40%
3 Mo Return
-2.84%
3 Yr Return
3.58%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 781.09 k 6.97 m 9.70
Powszechny Zaklad Ubezpieczen 57.11 k 6.64 m 9.23
Bank Pekao SA 136.92 k 6.35 m 8.83
Komercni banka as 30.74 k 6.11 m 8.50
Polski Koncern Naftowy Orlen S 207.03 k 3.51 m 4.88
KGHM Polska Miedz SA 110.74 k 3.46 m 4.82
OTP Bank PLC 167.86 k 3.32 m 4.62
Bank Zachodni WBK SA 36.13 k 3.32 m 4.62
Polskie Gornictwo Naftowe i Ga 1.99 m 3.19 m 4.44
CEZ AS 135.85 k 3.15 m 4.38
Profile
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 appreciation. The Fund invests primarily in equities of Central European companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel