• Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

UBS Lux Equity Fund - Central Europe EUR

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UBSECEI:LX

170.71 EUR 4.26 2.43%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Lux Equity Fund - Central Europe EUR (UBSECEI)

Year To Date: +3.15% 3-Month: -2.51% 3-Year: +1.86% 52-Week Range: 153.22 - 179.77
1-Month: -0.85% 1-Year: +6.93% 5-Year: +0.88% Beta vs LUXXX: 0.75

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  • UBSECEI:LX 170.71
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  • 1Y
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Fund Profile & Information for UBSECEI

UBS (Lux) Equity Fund - Central Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests primarily in equities of Central European companies.

Inception Date: 10-15-1996 Telephone: 352-44-10-10-1 Tel
Managers: BENITA MIKOLAJEWICZ / URS ANTONIOLI
Web Site: www.ubs.com

Fundamentals for UBSECEI

NAV (on 2014-08-28) 170.71
Assets (M) (on 2014-08-28) 78.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSECEI

No dividends reported

Fees & Expenses for UBSECEI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for UBSECEI

Filing Date: 05/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 66,426 7,171,124 9.746%
Powszechna Kasa Oszczednosci B 686,988 6,745,282 9.167%
Komercni banka as 39,695 6,706,661 9.115%
OTP Bank PLC 386,588 6,195,263 8.420%
KGHM Polska Miedz SA 123,387 3,458,420 4.700%
PGE SA 667,458 3,381,683 4.596%
CEZ AS 151,891 3,258,933 4.429%
Bank Pekao SA 68,923 3,091,954 4.202%
Bank Zachodni WBK SA 34,413 3,045,990 4.140%
Polski Koncern Naftowy Orlen S 293,333 2,992,212 4.067%

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

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