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UBS Lux Equity Fund - Great Britain GBP

UBFV:GR
Ticker Delisted
162.69
EUR
As of 2:19 AM EDT 5/20/2016
52Wk Range
139.78 - 204.61
Volume
0
52Wk Range
139.78 - 204.61
NAV (on -)
97.16
Total Assets (m GBP) (on 05/24/2016)
18.329
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
1.56%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
550.92 k 1.93 m 7.45
112.32 k 1.91 m 7.37
93.12 k 1.31 m 5.07
274.50 k 1.19 m 4.60
682.85 k 1.02 m 3.95
1.50 m 1.02 m 3.95
47.88 k 936.29 k 3.61
582.12 k 915.67 k 3.53
200.41 k 914.65 k 3.53
160.58 k 886.57 k 3.42
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