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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

172.6400 EUR 0.6800 0.40%

As of 02:20:04 ET on 03/06/2015.

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

Open: 173.2300 High - Low: 173.2300 - 172.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 153.1600 - 182.9500 Beta vs DAX: 0.7205

ETF Chart for UBFI

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  • UBFI:GR 172.6400
  • 1D
  • 1M
  • 1Y
171.9600
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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 2015-03-04) 171.9600
Assets (M) (on 2015-03-04) 62.0592
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.8365
Fund Leveraged N

Dividends for UBFI

No dividends reported

Performance for UBFI

1-Month +1.96% 1-Year +2.75%
3-Month -1.06% 3-Year +1.57%
Year To Date +7.02% 5-Year -0.76%
Expense Ratio 2.40

Top Fund Holdings for UBFI

Filing Date: 01/31/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 49,472 5,961,248 9.788%
Komercni banka as 32,422 5,856,010 9.616%
Bank Pekao SA 134,413 5,744,424 9.432%
Powszechna Kasa Oszczednosci B 697,533 5,720,561 9.393%
Polski Koncern Naftowy Orlen S 234,288 3,069,024 5.039%
KGHM Polska Miedz SA 109,232 2,748,261 4.513%
PGE Polska Grupa Energetyczna 578,155 2,685,576 4.410%
OTP Bank PLC 226,417 2,658,374 4.365%
CEZ AS 127,225 2,641,918 4.338%
Bank Zachodni WBK SA 28,456 2,344,588 3.850%

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

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