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

UBS Lux Equity Fund - Financial Services EUR

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UBSEFSI:LX

86.22 EUR 0.66 0.77%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.79% 3-Month: -4.36% 3-Year: +8.11% 52-Week Range: 71.38 - 90.51
1-Month: +1.10% 1-Year: +18.26% 5-Year: +13.17% Beta vs MSCUBANK: 0.81

Mutual Fund Chart for UBSEFSI

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  • UBSEFSI:LX 86.22
  • 1M
  • 1Y
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Fund Profile & Information for UBSEFSI

UBS Lux Equity Fund - Financial Services EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Combined (Banks, Insurance, Financial Services) Index. 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 / PHILIP PEARCE
Web Site: www.ubs.com

Fundamentals for UBSEFSI

NAV (on 2014-04-16) 86.22
Assets (M) (on 2014-04-16) 37.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for UBSEFSI

No dividends reported

Fees & Expenses for UBSEFSI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UBSEFSI

Filing Date: 02/28/2014
Name Position Value % of Total
Gjensidige Forsikring ASA 144,509 2,198,773 5.843%
Wells Fargo & Co 58,600 1,969,527 5.233%
Prudential PLC 114,398 1,880,841 4.998%
Citigroup Inc 53,286 1,876,189 4.985%
Zurich Insurance Group AG 8,445 1,870,856 4.971%
JPMorgan Chase & Co 44,100 1,814,258 4.821%
St James's Place PLC 160,863 1,707,885 4.538%
HSBC Holdings PLC 218,529 1,669,695 4.437%
Lloyds Banking Group PLC 1,575,877 1,578,078 4.193%
Bank of America Corp 128,900 1,542,712 4.099%

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

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