• 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

166.23 EUR 2.87 1.70%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.18% 3-Month: +1.97% 3-Year: -6.28% 52-Week Range: 149.17 - 177.52
1-Month: +6.35% 1-Year: +3.53% 5-Year: +7.64% Beta vs LUXXX: 0.81

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  • UBSECEI:LX 166.23
  • 1M
  • 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 growth. The Fund invests primarily in equities of Central European companies.

Inception Date: 10-18-1996 Telephone: 352-44-10-10-1 Tel
Managers: BENITA MIKOLAJEWICZ / URS ANTONIOLI
Web Site: www.ubs.com

Fundamentals for UBSECEI

NAV (on 2014-04-15) 166.23
Assets (M) (on 2014-04-15) 69.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UBSECEI

No dividends reported

Fees & Expenses for UBSECEI

Front Load -
Back Load 2.00
Current Mgmt Fee 2.34
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for UBSECEI

Filing Date: 02/28/2014
Name Position Value % of Total
Komercni Banka AS 45,904 8,063,664 9.900%
Powszechna Kasa Oszczednosci B 753,474 7,974,056 9.790%
Powszechny Zaklad Ubezpieczen 73,231 7,740,422 9.503%
OTP Bank PLC 451,706 5,811,499 7.135%
KGHM Polska Miedz SA 142,020 3,979,645 4.886%
PGE SA 886,348 3,913,580 4.805%
Bank Pekao SA 81,894 3,788,696 4.652%
Bank Zachodni WBK SA 37,583 3,782,837 4.644%
CEZ AS 192,051 3,753,172 4.608%
Polski Koncern Naftowy Orlen S 358,063 3,750,777 4.605%

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

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