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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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UBGBIXA:LX

144.01 GBP 0.78 0.54%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +8.41% 3-Month: +4.67% 3-Year: +12.77% 52-Week Range: 122.75 - 144.18
1-Month: +0.84% 1-Year: +6.28% 5-Year: - Beta vs MXGB: 0.99

Mutual Fund Chart for UBGBIXA

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  • UBGBIXA:LX 144.01
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Fund Profile & Information for UBGBIXA

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: 03-14-2011 Telephone: 352-44-10-10-1 Tel
Managers: STEVEN MAGILL / RICHARD WEST
Web Site: www.ubs.com

Fundamentals for UBGBIXA

NAV (on 2015-04-27) 144.01
Assets (M) (on 2015-04-27) 43.01
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 0.01

Top Fund Holdings for UBGBIXA

Filing Date: 02/28/2015
Name Position Value % of Total
BP PLC 796,825 3,570,174 8.284%
Royal Dutch Shell PLC 149,568 3,298,722 7.654%
HSBC Holdings PLC 407,706 2,353,687 5.461%
Barclays PLC 849,028 2,181,153 5.061%
GlaxoSmithKline PLC 140,355 2,163,572 5.020%
Rio Tinto PLC 65,455 2,089,324 4.848%
Lloyds Banking Group PLC 2,611,374 2,062,985 4.787%
3i Group PLC 322,959 1,594,126 3.699%
BAE Systems PLC 279,699 1,487,999 3.453%
Aviva PLC 266,552 1,436,715 3.334%

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

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