• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

UBS Lux Equity Fund - Central Europe EUR

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UBSECEI:LX

164.73 EUR 0.18 0.11%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.17% 3-Month: -3.85% 3-Year: +1.85% 52-Week Range: 155.39 - 182.95
1-Month: +1.15% 1-Year: +0.09% 5-Year: -1.22% Beta vs LUXXX: 0.74

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  • UBSECEI:LX 164.73
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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 2015-01-26) 164.73
Assets (M) (on 2015-01-26) 60.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSECEI

No dividends reported

Fees & Expenses for UBSECEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for UBSECEI

Filing Date: 09/30/2014
Name Position Value % of Total
Komercni banka as 36,005 6,779,009 9.893%
Powszechna Kasa Oszczednosci B 708,492 6,728,351 9.819%
Powszechny Zaklad Ubezpieczen 55,823 6,436,214 9.393%
OTP Bank PLC 389,511 5,241,549 7.650%
Bank Pekao SA 69,875 3,249,317 4.742%
CEZ AS 132,678 3,193,114 4.660%
KGHM Polska Miedz SA 101,380 3,070,887 4.482%
Bank Zachodni WBK SA 32,409 3,065,376 4.474%
PGE Polska Grupa Energetyczna 597,539 3,000,445 4.379%
Polski Koncern Naftowy Orlen S 303,288 2,995,713 4.372%

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

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