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UBS Lux Equity Fund - Central Europe EUR

UBSECEI:LX
149.27
EUR
1.94
1.32%
As of 12:59 AM EDT 5/25/2016
Fund Type
FCP
52Wk Range
134.02 - 186.49
1 Yr Return
-19.91%
YTD Return
-2.53%
Previous Close
147.33
52Wk Range
134.02 - 186.49
1 Yr Return
-20.10%
YTD Return
-2.53%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2016)
149.27
Total Assets (m EUR) (on 05/25/2016)
65.711
Inception Date
10/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENITA MIKOLAJEWICZ / GABRIEL CSENDES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
290.22 k 5.06 m 9.94
222.34 k 4.90 m 9.63
736.03 k 4.82 m 9.48
513.94 k 4.31 m 8.48
64.00 k 2.49 m 4.88
57.32 k 2.23 m 4.37
30.49 k 2.21 m 4.34
117.09 k 2.05 m 4.03
129.78 k 2.01 m 3.95
593.78 k 1.96 m 3.85
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