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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

181.0600 EUR 2.5300 1.38%

As of 09:41:34 ET on 01/30/2015.

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

Open: 183.0400 High - Low: 184.6400 - 180.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.6300 - 186.2300 Beta vs MXGB: 0.9663

ETF Chart for UBFV

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  • UBFV:GR 182.0010
  • 1D
  • 1M
  • 1Y
183.5900
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 2015-01-29) 42.0288
Shares out (M) 0.25
Market Cap (M) 45.47
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFV

No dividends reported

Performance for UBFV

1-Month +6.25% 1-Year +10.23%
3-Month +7.11% 3-Year +14.09%
Year To Date +6.25% 5-Year +10.51%
Expense Ratio 1.55

Top Fund Holdings for UBFV

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 164,410 4,006,672 9.166%
BP PLC 849,900 3,853,872 8.817%
HSBC Holdings PLC 381,367 2,387,739 5.462%
GlaxoSmithKline PLC 157,844 2,230,336 5.102%
Lloyds Banking Group PLC 2,885,817 2,218,328 5.075%
Barclays PLC 947,093 2,154,163 4.928%
Rio Tinto PLC 67,540 2,047,475 4.684%
3i Group PLC 366,228 1,403,752 3.211%
BAE Systems PLC 289,460 1,364,804 3.122%
Aviva PLC 234,707 1,228,691 2.811%

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

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