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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:TH

156.9790 EUR 0.00000.00%

As of 05:37:26 ET on 01/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 194 52-Week Range: 156.9790 - 175.2500 Beta vs DAX: -

ETF Chart for UBFI

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  • UBFI:TH 156.9790
  • 1D
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156.9790
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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: 1996-10-15 Telephone: 352-44-10-10-1 Tel
Managers: BENITA MIKOLAJEWICZ / URS ANTONIOLI
Web Site: www.ubs.com

Fundamentals for UBFI

NAV -
Assets (M) (on 2015-02-25) 62.5914
Shares out (M) 0.36
Market Cap (M) 56.58
% 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 2.39

Top Fund Holdings for UBFI

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Pekao SA 145,213 6,419,834 10.015%
Powszechna Kasa Oszczednosci B 697,533 6,264,315 9.772%
Komercni banka as 34,903 6,236,470 9.729%
Powszechny Zaklad Ubezpieczen 53,344 6,123,866 9.553%
Polski Koncern Naftowy Orlen S 284,431 3,072,741 4.793%
KGHM Polska Miedz SA 101,380 2,979,909 4.648%
CEZ AS 132,678 2,971,766 4.636%
OTP Bank PLC 226,417 2,931,237 4.573%
Bank Zachodni WBK SA 29,502 2,761,313 4.307%
PGE Polska Grupa Energetyczna 578,155 2,677,001 4.176%

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

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