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UBS Lux Equity Fund - Central Europe EUR

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UBSECEI:LX
164.64
EUR
4.10
2.43%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
155.39 - 196.08
1 Yr Return
-5.03%
YTD Return
1.00%
Previous Close
168.74
52Wk Range
155.39 - 196.08
1 Yr Return
-5.03%
YTD Return
1.00%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
164.64
Total Assets (m EUR) (on 09/01/2015)
55.444
Inception Date
10/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENITA MIKOLAJEWICZ / URS ANTONIOLI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Powszechny Zaklad Ubezpieczen 57.11 k 5.94 m 9.79
Polski Koncern Naftowy Orlen S 313.40 k 5.75 m 9.47
Powszechna Kasa Oszczednosci B 782.34 k 5.51 m 9.08
Bank Pekao SA 136.92 k 5.25 m 8.65
CEZ AS 133.13 k 2.93 m 4.83
OTP Bank PLC 156.41 k 2.92 m 4.81
Komercni banka as 14.17 k 2.88 m 4.75
Polskie Gornictwo Naftowe i Ga 1.79 m 2.71 m 4.46
PGE Polska Grupa Energetyczna 629.63 k 2.69 m 4.43
KGHM Polska Miedz SA 108.93 k 2.49 m 4.11
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel