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  • Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

UBS Lux Equity Fund - Central Europe EUR

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UBFI:GR

185.9000 EUR 1.3000 0.69%

As of 13:54:26 ET on 05/22/2015.

Snapshot for UBS Lux Equity Fund - Central Europe EUR (UBFI)

Open: 187.3800 High - Low: 189.2700 - 185.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.1600 - 196.0800 Beta vs DAX: 0.6836

ETF Chart for UBFI

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  • UBFI:GR 186.8720
  • 1D
  • 1M
  • 1Y
187.2000
Interactive UBFI Chart

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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 appreciation. 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 / URS ANTONIOLI
Web Site: www.ubs.com

Fundamentals for UBFI

NAV (on 2015-05-21) 187.6300
Assets (M) (on 2015-05-21) 69.5528
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.6996
Fund Leveraged N

Dividends for UBFI

No dividends reported

Performance for UBFI

1-Month -3.89% 1-Year +9.06%
3-Month +8.51% 3-Year +8.80%
Year To Date +15.70% 5-Year +1.88%
Expense Ratio 2.40

Top Fund Holdings for UBFI

Filing Date: 03/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 741,774 6,193,486 9.593%
Bank Pekao SA 133,080 6,006,797 9.304%
Komercni banka as 29,824 5,995,972 9.287%
Powszechny Zaklad Ubezpieczen 49,472 5,940,910 9.202%
KGHM Polska Miedz SA 107,063 3,155,043 4.887%
Polski Koncern Naftowy Orlen S 215,888 3,141,243 4.865%
OTP Bank PLC 171,458 3,032,894 4.698%
PGE Polska Grupa Energetyczna 578,155 2,958,875 4.583%
CEZ AS 127,225 2,897,144 4.487%
Bank Zachodni WBK SA 32,254 2,732,671 4.233%

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

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