• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - Euro Countries Multi Strategy EUR

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UBSEEEC:LX

127.76 EUR 1.03 0.81%

As of 00:59:30 ET on 08/26/2014.

Snapshot for UBS Lux Equity Fund - Euro Countries Multi Strategy EUR (UBSEEEC)

Year To Date: +1.02% 3-Month: -1.52% 3-Year: +13.65% 52-Week Range: 113.50 - 133.19
1-Month: -0.64% 1-Year: +7.58% 5-Year: +4.00% Beta vs MXEM: 0.97

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  • UBSEEEC:LX 127.76
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Fund Profile & Information for UBSEEEC

UBS (Lux) Equity Fund - Euro Countries Multi Strategy (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of companies from European Monetary Union member countries. The fund is diversified across different management styles and strategies.

Inception Date: 08-21-1998 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBSEEEC

NAV (on 2014-08-26) 127.76
Assets (M) (on 2014-08-26) 116.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSEEEC

No dividends reported

Fees & Expenses for UBSEEEC

Front Load -
Back Load 2.00
Current Mgmt Fee 1.44
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UBSEEEC

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 1,672 25,126,406 9.858%
Siemens AG 84,645 8,249,502 3.236%
Bayer AG 76,546 8,121,531 3.186%
Total SA 156,834 8,073,814 3.168%
Volkswagen AG 38,790 7,564,050 2.968%
BNP Paribas SA 135,368 6,953,854 2.728%
Societe Generale SA 162,734 6,877,953 2.698%
SAP SE 105,559 5,928,193 2.326%
Anheuser-Busch InBev NV 68,939 5,550,279 2.178%
LVMH Moet Hennessy Louis Vuitt 35,396 5,166,046 2.027%

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

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