• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS Lux Equity Fund - Great Britain GBP

+ Add to Watchlist

UBGBIXA:LX

131.98 GBP 1.35 1.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.57% 3-Month: -2.98% 3-Year: +8.17% 52-Week Range: 110.40 - 138.46
1-Month: -0.23% 1-Year: +15.92% 5-Year: - Beta vs MXGB: 0.99

Mutual Fund Chart for UBGBIXA

No chart data available.
  • UBGBIXA:LX 131.98
  • 1M
  • 1Y
Interactive UBGBIXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBGBIXA

UBS Lux Equity Fund - Great Britain GBP is an open-end fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI United Kingdom (r) Index. The Fund invests primarily in equities of leading British companies.

Inception Date: 03-14-2011 Telephone: 352-44-10-10-1 Tel
Managers: BRIAN JAMES GALLAGHER
Web Site: www.ubs.com

Fundamentals for UBGBIXA

NAV (on 2014-04-16) 131.98
Assets (M) (on 2014-04-16) 47.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGBIXA

No dividends reported

Fees & Expenses for UBGBIXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGBIXA

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 1,060,019 5,346,736 9.401%
Royal Dutch Shell PLC 214,992 5,002,864 8.797%
GlaxoSmithKline PLC 183,467 3,066,651 5.392%
Lloyds Banking Group PLC 3,478,884 2,871,123 5.048%
Rio Tinto PLC 82,219 2,822,167 4.962%
Barclays PLC 967,609 2,439,342 4.289%
HSBC Holdings PLC 364,112 2,292,813 4.031%
3i Group PLC 453,881 1,910,839 3.360%
Vodafone Group PLC 703,871 1,752,640 3.082%
Aviva PLC 355,565 1,683,956 2.961%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil