• Fund Type: FCP
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Financial Services EUR

+ Add to Watchlist

UBSEFSI:LX

90.94 EUR 0.15 0.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS Lux Equity Fund - Financial Services EUR (UBSEFSI)

Year To Date: +3.42% 3-Month: +4.09% 3-Year: +12.68% 52-Week Range: 76.23 - 92.54
1-Month: +1.00% 1-Year: +14.14% 5-Year: +11.65% Beta vs MSCUBANK: 0.85

Mutual Fund Chart for UBSEFSI

No chart data available.
  • UBSEFSI:LX 90.94
  • 1M
  • 1Y
Interactive UBSEFSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSEFSI

UBS (Lux) Equity Fund - Financial Services (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in equities of companies with international operations in the banking, financial services, and insurance sectors.

Inception Date: 09-17-1999 Telephone: 352-44-10-10-1 Tel
Managers: ZENON VOYIATZIS / CHRISTIAN SUTER
Web Site: www.ubs.com

Fundamentals for UBSEFSI

NAV (on 2014-07-25) 90.94
Assets (M) (on 2014-07-25) 37.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSEFSI

No dividends reported

Fees & Expenses for UBSEFSI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.44
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UBSEFSI

Filing Date: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 58,600 2,180,725 5.711%
Zurich Insurance Group AG 8,445 1,860,221 4.871%
Citigroup Inc 53,286 1,857,620 4.865%
JPMorgan Chase & Co 44,100 1,795,931 4.703%
Tokio Marine Holdings Inc 68,200 1,579,785 4.137%
Gjensidige Forsikring ASA 114,564 1,551,668 4.063%
Ameriprise Financial Inc 18,700 1,543,225 4.041%
Swedbank AB 78,899 1,540,796 4.035%
Prudential Financial Inc 25,300 1,523,321 3.989%
Lloyds Banking Group PLC 1,575,877 1,508,242 3.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil