• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 168.9000 - 175.2500 Beta vs DAX: -

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  • UBFI:TH 175.2500
  • 1M
  • 1Y
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 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
Web Site: www.ubs.com

Fundamentals for UBFI

NAV -
Assets (M) (on 2014-08-21) 80.0367
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: 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.

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