• Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

UBS Lux Equity Fund - Central Europe EUR

+ Add to Watchlist

UBFI:GR

164.8000 EUR 2.4400 1.50%

As of 02:55:54 ET on 08/01/2014.

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

Open: 164.9100 High - Low: 166.4400 - 164.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.2000 - 179.9600 Beta vs DAX: 0.7742

ETF Chart for UBFI

No chart data available.
  • UBFI:GR 166.4400
  • 1D
  • 1M
  • 1Y
162.3600
Interactive UBFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBFI

UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian 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 2014-07-30) 168.3800
Assets (M) (on 2014-07-30) 78.0160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.8850
Fund Leveraged N

Dividends for UBFI

No dividends reported

Performance for UBFI

1-Month -5.15% 1-Year +3.50%
3-Month -2.94% 3-Year -5.66%
Year To Date -1.87% 5-Year +1.30%
Expense Ratio 2.40

Top Fund Holdings for UBFI

Filing Date: 05/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 66,426 7,171,124 9.746%
Powszechna Kasa Oszczednosci B 686,988 6,745,282 9.167%
Komercni banka as 39,695 6,706,661 9.115%
OTP Bank PLC 386,588 6,195,263 8.420%
KGHM Polska Miedz SA 123,387 3,458,420 4.700%
PGE SA 667,458 3,381,683 4.596%
CEZ AS 151,891 3,258,933 4.429%
Bank Pekao SA 68,923 3,091,954 4.202%
Bank Zachodni WBK SA 34,413 3,045,990 4.140%
Polski Koncern Naftowy Orlen S 293,333 2,992,212 4.067%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil