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  • 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

191.89 EUR 0.82 0.43%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +17.72% 3-Month: +13.78% 3-Year: +7.38% 52-Week Range: 155.39 - 196.08
1-Month: +5.98% 1-Year: +13.92% 5-Year: +0.57% Beta vs LUXXX: 0.72

Mutual Fund Chart for UBSECEI

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  • UBSECEI:LX 191.89
  • 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 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 2015-05-04) 191.89
Assets (M) (on 2015-05-04) 72.18
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: 02/28/2015
Name Position Value % of Total
Bank Pekao SA 133,080 5,949,727 9.492%
Powszechna Kasa Oszczednosci B 741,774 5,826,564 9.296%
Powszechny Zaklad Ubezpieczen 49,472 5,825,391 9.294%
Komercni banka as 29,824 5,754,854 9.181%
KGHM Polska Miedz SA 107,063 3,121,390 4.980%
Polski Koncern Naftowy Orlen S 220,169 2,897,021 4.622%
OTP Bank PLC 204,526 2,892,102 4.614%
PGE Polska Grupa Energetyczna 578,155 2,886,406 4.605%
CEZ AS 127,225 2,874,742 4.586%
Bank Zachodni WBK SA 32,254 2,603,465 4.154%

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

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