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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

197.5700 EUR 0.00000.00%

As of 13:53:01 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.6300 - 197.8900 Beta vs MXGB: 0.9910

ETF Chart for UBFV

No chart data available.
  • UBFV:GR 195.8040
  • 1D
  • 1M
  • 1Y
197.5700
Interactive UBFV Chart

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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 2015-02-26) 42.8891
Shares out (M) 0.25
Market Cap (M) 49.62
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFV

No dividends reported

Performance for UBFV

1-Month +9.12% 1-Year +16.27%
3-Month +16.40% 3-Year +15.57%
Year To Date +15.94% 5-Year +12.32%
Expense Ratio 1.55

Top Fund Holdings for UBFV

Filing Date: 12/31/2014
Name Position Value % of Total
BP PLC 965,810 3,953,060 9.263%
Royal Dutch Shell PLC 159,880 3,579,713 8.388%
Barclays PLC 954,001 2,302,958 5.396%
HSBC Holdings PLC 367,632 2,239,614 5.248%
GlaxoSmithKline PLC 152,813 2,108,055 4.940%
Lloyds Banking Group PLC 2,727,019 2,060,263 4.828%
Rio Tinto PLC 68,702 2,056,594 4.819%
3i Group PLC 339,389 1,502,814 3.521%
Aviva PLC 282,929 1,373,903 3.219%
BAE Systems PLC 279,699 1,314,026 3.079%

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

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