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

UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBFS:GR

89.6100 EUR 0.5200 0.58%

As of 10:41:29 ET on 03/27/2015.

Snapshot for UBS Lux Equity Fund - Euro Countries Opportunity EUR (UBFS)

Open: 88.9600 High - Low: 89.6700 - 88.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.6200 - 91.1600 Beta vs DAX: 0.8433

ETF Chart for UBFS

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  • UBFS:GR 89.2940
  • 1D
  • 1M
  • 1Y
89.0900
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Fund Profile & Information for UBFS

UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is actively managed based on a concentrated equity portfolio that invests in selected Eurozone companies. Fund aims to seek the best opportunities in the market based on various sources.

Inception Date: 1998-04-28 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBFS

NAV (on 2015-03-25) 90.1300
Assets (M) (on 2015-03-26) 794.3994
Shares out (M) 4.83
Market Cap (M) 433.26
% Premium -0.30
Average 52-Week % Premium -0.4611
Fund Leveraged N

Dividends for UBFS

No dividends reported

Performance for UBFS

1-Month +2.06% 1-Year +18.08%
3-Month +15.89% 3-Year +18.40%
Year To Date +17.11% 5-Year +9.24%
Expense Ratio 2.09

Top Fund Holdings for UBFS

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 353,183 45,225,083 6.597%
Daimler AG 357,377 28,761,701 4.195%
Sampo Oyj 609,821 26,173,517 3.818%
TOTAL SA 451,038 20,522,229 2.993%
Safran SA 342,167 20,252,865 2.954%
ING Groep NV 1,669,221 18,561,738 2.708%
Anheuser-Busch InBev NV 169,416 18,313,870 2.671%
Sanofi 215,870 17,701,340 2.582%
Red Electrica Corp SA 218,642 16,520,590 2.410%
SAP SE 270,876 15,672,885 2.286%

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

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