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UBS Lux Equity Fund - Great Britain GBP

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UBFV:GR
Berlin
192.63
EUR
3.18
1.68%
As of 09:15:12 ET on 07/28/2015.
Open
190.02
Day Range
189.86 - 193.21
Previous Close
189.45
52Wk Range
151.63 - 206.23
1 Yr Return
11.71%
YTD Return
13.04%
Open
190.02
Day Range
189.86 - 193.21
Volume
0
Previous Close
189.45
52Wk Range
151.63 - 206.23
1 Yr Return
11.71%
YTD Return
13.04%
NAV (on -)
97.16
Total Assets (m -) (on 07/27/2015)
37.090
Inception Date
07/19/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEVEN MAGILL / RICHARD WEST
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-6.25%
3 Yr Return
12.43%
5 Yr Return
9.67%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 750.24 k 3.38 m 8.27
Royal Dutch Shell PLC 142.40 k 2.81 m 6.87
HSBC Holdings PLC 388.17 k 2.42 m 5.91
Barclays PLC 808.34 k 2.18 m 5.33
Lloyds Banking Group PLC 2.31 m 2.03 m 4.97
GlaxoSmithKline PLC 133.63 k 1.94 m 4.75
Rio Tinto PLC 62.32 k 1.78 m 4.35
3i Group PLC 307.47 k 1.73 m 4.23
BAE Systems PLC 266.28 k 1.37 m 3.35
Aviva PLC 245.98 k 1.29 m 3.15
Profile
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
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel