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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS Lux Equity Fund - Great Britain GBP

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UBFV:GR

201.6580 EUR 0.6580 0.33%

As of 03:06:07 ET on 04/27/2015.

Snapshot for UBS Lux Equity Fund - Great Britain GBP (UBFV)

Open: 200.0100 High - Low: 201.7900 - 200.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.6300 - 202.6400 Beta vs MXGB: 0.9699

ETF Chart for UBFV

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  • UBFV:GR 201.6580
  • 1D
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  • 1Y
201.0000
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Fund Profile & Information for UBFV

UBS (Lux) Equity Fund - Great Britain (GBP) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in equities of leading British companies across the full capitalization

Inception Date: 1999-07-19 Telephone: 352-44-10-10-1 Tel
Managers: STEVEN MAGILL / RICHARD WEST
Web Site: www.ubs.com

Fundamentals for UBFV

NAV -
Assets (M) (on 2015-04-23) 42.8425
Shares out (M) 0.25
Market Cap (M) 50.02
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFV

No dividends reported

Performance for UBFV

1-Month +2.61% 1-Year +20.49%
3-Month +9.16% 3-Year +15.93%
Year To Date +17.95% 5-Year +10.45%
Expense Ratio 1.55

Top Fund Holdings for UBFV

Filing Date: 02/28/2015
Name Position Value % of Total
BP PLC 796,825 3,570,174 8.284%
Royal Dutch Shell PLC 149,568 3,298,722 7.654%
HSBC Holdings PLC 407,706 2,353,687 5.461%
Barclays PLC 849,028 2,181,153 5.061%
GlaxoSmithKline PLC 140,355 2,163,572 5.020%
Rio Tinto PLC 65,455 2,089,324 4.848%
Lloyds Banking Group PLC 2,611,374 2,062,985 4.787%
3i Group PLC 322,959 1,594,126 3.699%
BAE Systems PLC 279,699 1,487,999 3.453%
Aviva PLC 266,552 1,436,715 3.334%

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

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