• 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

163.04 EUR 1.35 0.82%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -1.48% 3-Month: -9.45% 3-Year: +4.03% 52-Week Range: 156.87 - 182.95
1-Month: -4.99% 1-Year: -1.41% 5-Year: -0.71% Beta vs LUXXX: 0.70

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  • UBSECEI:LX 163.04
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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 2014-12-23) 163.04
Assets (M) (on 2014-12-23) 62.19
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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