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UBS Lux Equity Fund - Great Britain GBP

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UBGBIXA:LX
115.94
GBP
3.10
2.60%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
114.18 - 145.41
1 Yr Return
-15.90%
YTD Return
-9.22%
Previous Close
119.04
52Wk Range
114.18 - 145.41
1 Yr Return
-16.06%
YTD Return
-9.22%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
115.94
Total Assets (m GBP) (on 02/08/2016)
23.941
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN MAGILL / RICHARD WEST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 571.69 k 2.02 m 7.40
Royal Dutch Shell PLC 113.91 k 1.76 m 6.43
HSBC Holdings PLC 289.59 k 1.55 m 5.68
Barclays PLC 641.72 k 1.40 m 5.14
GlaxoSmithKline PLC 98.16 k 1.35 m 4.93
Lloyds Banking Group PLC 1.60 m 1.17 m 4.27
Rio Tinto PLC 50.93 k 1.01 m 3.69
BAE Systems PLC 201.58 k 1.01 m 3.68
3i Group PLC 207.58 k 999.72 k 3.66
Aviva PLC 189.38 k 977.22 k 3.57
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