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UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBFS:GR
Berlin
84.16
EUR
1.06
1.24%
As of 15:45:05 ET on 09/04/2015.
Open
84.68
Day Range
83.86 - 85.83
Previous Close
85.22
52Wk Range
66.62 - 94.66
1 Yr Return
9.71%
YTD Return
9.98%
Open
84.68
Day Range
83.86 - 85.83
Volume
0
Previous Close
85.22
52Wk Range
66.62 - 94.66
1 Yr Return
9.71%
YTD Return
9.98%
NAV (on 09/03/2015)
86.49
Total Assets (m EUR) (on 09/03/2015)
766.652
Inception Date
04/28/1998
Premium/Discount
-1.47%
Average 52-Week Premium
-0.46%
Fund Managers
JEREMY LEUNG / MAXIMILIAN ANDERL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-5.42%
3 Yr Return
14.62%
5 Yr Return
9.37%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 378.84 k 50.88 m 6.20
Sampo Oyj 728.22 k 32.77 m 3.99
Daimler AG 391.93 k 31.90 m 3.89
Unilever NV 777.61 k 31.73 m 3.87
Sanofi 278.94 k 27.33 m 3.33
Safran SA 379.80 k 26.15 m 3.19
Mediobanca SpA 2.46 m 24.38 m 2.97
ING Groep NV 1.48 m 22.86 m 2.79
KBC Groep NV 330.11 k 20.95 m 2.55
TOTAL SA 437.68 k 19.73 m 2.40
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel