- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
UBS Lux Equity Fund - Euro Countries Multi Strategy EUR
+ Add to WatchlistUBSEEFA:LX
113.16 EUR 0.14 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS Lux Equity Fund - Euro Countries Multi Strategy EUR (UBSEEFA)
| Year To Date: | +4.21% | 3-Month: | -0.71% | 3-Year: | - | 52-Week Range: | 90.63 - 118.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.70% | 1-Year: | +22.55% | 5-Year: | - | Beta vs MXEM: | 0.97 |
Fund Profile & Information for UBSEEFA
UBS Lux Equity Fund - Euro Countries Multi Strategy EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI EMU (r) Index. The Fund invests primarily in equities of companies from European Monetary Union member countries.
| Inception Date: | 07-06-2011 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | BRUNO BERTOCCI / SHARI GILFILLAN | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSEEFA
| NAV | (on 2013-06-18) 113.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 579.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSEEFA
No dividends reported
Fees & Expenses for UBSEEFA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSEEFA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Equity Fund - Euro Cou | 4,795 | 59,450,508 | 10.059% |
| SAP AG | 364,075 | 22,754,688 | 3.850% |
| Siemens AG | 256,814 | 21,580,080 | 3.651% |
| LVMH Moet Hennessy Louis Vuitt | 150,632 | 20,169,625 | 3.413% |
| Linde AG | 127,163 | 18,444,993 | 3.121% |
| Volkswagen AG | 111,951 | 17,352,405 | 2.936% |
| Anheuser-Busch InBev NV | 217,158 | 16,775,456 | 2.838% |
| Total SA | 439,347 | 16,411,807 | 2.777% |
| Sanofi | 205,681 | 16,304,333 | 2.759% |
| Sampo | 526,841 | 15,805,230 | 2.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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