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UBS Lux Equity Fund - Euro Countries Opportunity EUR

UBFS:GR
Berlin
85.57
EUR
0.38
0.45%
As of 3:45 PM EDT 8/29/2016
Open
85.32
Day Range
84.97 - 85.85
Previous Close
85.19
52Wk Range
74.77 - 93.23
1 Yr Return
-0.20%
YTD Return
-4.99%
Open
85.32
Day Range
84.97 - 85.85
Volume
0
Previous Close
85.19
52Wk Range
74.77 - 93.23
1 Yr Return
1.09%
YTD Return
-4.99%
NAV (on 08/26/2016)
86.09
Total Assets (m EUR) (on 08/26/2016)
726.499
Inception Date
04/28/1998
Premium/Discount
-1.05%
Average 52-Week Premium
-0.39%
Fund Managers
JEREMY LEUNG / MAXIMILIAN ANDERL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
0.61%
3 Yr Return
7.68%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
420.68 k 37.86 m 5.19
846.80 k 36.73 m 5.03
761.53 k 31.92 m 4.37
386.49 k 28.62 m 3.92
421.13 k 28.28 m 3.88
699.62 k 25.56 m 3.50
195.07 k 22.94 m 3.14
161.41 k 20.63 m 2.83
1.34 m 20.46 m 2.80
924.33 k 19.54 m 2.68
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