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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

87.8000 EUR 0.6500 0.75%

As of 13:53:03 ET on 02/27/2015.

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

Open: 86.8500 High - Low: 87.8100 - 86.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 66.6200 - 87.8100 Beta vs DAX: 0.8442

ETF Chart for UBFS

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  • UBFS:GR 87.1990
  • 1D
  • 1M
  • 1Y
87.1500
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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 2015-02-26) 87.7600
Assets (M) (on 2015-02-26) 754.8564
Shares out (M) 4.96
Market Cap (M) 435.56
% Premium -0.70
Average 52-Week % Premium -0.4623
Fund Leveraged N

Dividends for UBFS

No dividends reported

Performance for UBFS

1-Month +5.78% 1-Year +15.00%
3-Month +12.38% 3-Year +18.13%
Year To Date +14.74% 5-Year +11.15%
Expense Ratio 2.09

Top Fund Holdings for UBFS

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 353,183 39,909,679 6.162%
Sanofi 359,476 27,197,954 4.199%
Daimler AG 357,377 24,648,292 3.806%
Sampo Oyj 609,821 23,673,251 3.655%
BNP Paribas SA 465,056 22,908,659 3.537%
ING Groep NV 2,088,751 22,621,173 3.493%
Anheuser-Busch InBev NV 196,345 18,428,942 2.845%
SAP SE 301,200 17,547,912 2.709%
Safran SA 342,167 17,536,059 2.707%
Red Electrica Corp SA 218,642 16,006,781 2.471%

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

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