- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
UBS Lux Equity Fund - Central Europe EUR
+ Add to WatchlistUBSECEI:LX
161.95 EUR 1.55 0.95%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux Equity Fund - Central Europe EUR (UBSECEI)
| Year To Date: | -6.48% | 3-Month: | -1.32% | 3-Year: | -1.17% | 52-Week Range: | 139.67 - 177.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +12.77% | 5-Year: | -7.83% | Beta vs LUXXX: | 0.92 |
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 2013-05-23) 161.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 76.72 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 971,971 | 8,337,374 | 9.990% |
| Powszechny Zaklad Ubezpieczen | 83,080 | 8,065,285 | 9.664% |
| CEZ AS | 289,146 | 6,661,123 | 7.981% |
| KGHM Polska Miedz SA | 106,923 | 4,655,381 | 5.578% |
| OTP Bank PLC | 290,730 | 4,619,598 | 5.535% |
| Bank Pekao SA | 104,201 | 4,027,191 | 4.825% |
| Polski Koncern Naftowy Orlen S | 309,448 | 4,000,215 | 4.793% |
| MOL Hungarian Oil and Gas PLC | 63,508 | 3,733,744 | 4.474% |
| Polskie Gornictwo Naftowe i Ga | 2,670,966 | 3,681,208 | 4.411% |
| PGE SA | 922,124 | 3,606,067 | 4.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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