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

UBS Lux Equity Fund - Central Europe EUR

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UBFI:TH

175.2500 EUR 0.00000.00%

As of 04:21:55 ET on 06/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 28 52-Week Range: 168.9000 - 175.2500 Beta vs DAX: -

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  • UBFI:TH 175.2500
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175.2500
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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 growth. The Fund invests primarily in equities of Central European companies.

Inception Date: 1996-10-15 Telephone: 352-44-10-10-1 Tel
Managers: BENITA MIKOLAJEWICZ
Web Site: www.ubs.com

Fundamentals for UBFI

NAV -
Assets (M) (on 2014-07-10) 77.0498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFI

No dividends reported

Performance for UBFI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.40

Top Fund Holdings for UBFI

Filing Date: 04/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 677,024 6,693,069 9.585%
Powszechny Zaklad Ubezpieczen 64,790 6,624,313 9.486%
Komercni banka as 38,627 6,412,641 9.183%
OTP Bank PLC 386,588 5,297,156 7.586%
CEZ AS 156,737 3,395,233 4.862%
PGE SA 667,458 3,339,000 4.782%
Bank Pekao SA 68,923 3,182,754 4.558%
Polski Koncern Naftowy Orlen S 293,333 3,165,427 4.533%
KGHM Polska Miedz SA 118,993 3,102,490 4.443%
Bank Zachodni WBK SA 32,392 2,866,617 4.105%

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

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