• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - EURO STOXX 50 advanced EUR

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UBFJ:GR

124.3900 EUR 0.9000 0.73%

As of 05:15:07 ET on 09/18/2014.

Snapshot for UBS Lux Equity Fund - EURO STOXX 50 advanced EUR (UBFJ)

Open: 122.8700 High - Low: 124.3900 - 122.5900 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 106.9900 - 126.8700 Beta vs DJST: 0.9693

ETF Chart for UBFJ

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  • UBFJ:GR 124.3800
  • 1D
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  • 1Y
123.4900
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Fund Profile & Information for UBFJ

UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests exclusively in equities of companies listed on the Dow Jones EURO STOXX 50 Index. Additionally a derivatives overlay is applied.

Inception Date: 2002-03-22 Telephone: 352-44-10-10-1 Tel
Managers: DOUGLAS HAYLEY-BARKER
Web Site: www.ubs.com

Fundamentals for UBFJ

NAV (on 2014-09-16) 123.0000
Assets (M) (on 2014-09-16) 48.3072
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.4916
Fund Leveraged N

Dividends for UBFJ

No dividends reported

Performance for UBFJ

1-Month +6.36% 1-Year +14.45%
3-Month -1.11% 3-Year +17.73%
Year To Date +5.72% 5-Year +5.61%
Expense Ratio 1.55

Top Fund Holdings for UBFJ

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 62,700 3,227,796 6.044%
Sanofi 31,800 2,494,392 4.671%
Bayer AG 21,800 2,312,980 4.331%
Banco Santander SA 304,800 2,293,315 4.294%
Siemens AG 21,900 2,134,374 3.997%
BASF SE 24,200 2,044,174 3.828%
Daimler AG 26,000 1,812,200 3.393%
Anheuser-Busch InBev NV 20,100 1,618,251 3.030%
Allianz SE 11,900 1,480,360 2.772%
BNP Paribas SA 28,000 1,438,360 2.693%

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

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