• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - EURO STOXX 50 advanced EUR

+ Add to Watchlist

UBRLU:LX

121.7800 EUR 0.00000.00%

As of 04:04:29 ET on 07/29/2014.

Snapshot for UBS Lux Equity Fund - EURO STOXX 50 advanced EUR (UBRLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 102.1800 - 126.8700 Beta vs DJST: 0.8673

ETF Chart for UBRLU

No chart data available.
  • UBRLU:LX 121.7800
  • 1D
  • 1M
  • 1Y
121.7800
Interactive UBRLU Chart

Previous Close

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

Fund Profile & Information for UBRLU

UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests exclusively in equities of companies listed on the Dow Jones EURO STOXX 50 Index. Additionally a derivatives overlay is applied.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: DOUGLAS HAYLEY-BARKER
Web Site: www.ubs.com

Fundamentals for UBRLU

NAV -
Assets (M) (on 2014-07-29) 51.4472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBRLU

No dividends reported

Performance for UBRLU

1-Month -1.77% 1-Year +18.19%
3-Month +1.94% 3-Year +9.09%
Year To Date +4.60% 5-Year +7.61%
Expense Ratio -

Top Fund Holdings for UBRLU

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 62,700 3,227,796 6.044%
Sanofi 31,800 2,494,392 4.671%
Bayer AG 21,800 2,312,980 4.331%
Banco Santander SA 304,800 2,293,315 4.294%
Siemens AG 21,900 2,134,374 3.997%
BASF SE 24,200 2,044,174 3.828%
Daimler AG 26,000 1,812,200 3.393%
Anheuser-Busch InBev NV 20,100 1,618,251 3.030%
Allianz SE 11,900 1,480,360 2.772%
BNP Paribas SA 28,000 1,438,360 2.693%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil