• 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

94.49 EUR 0.37 0.39%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.21% 3-Month: +5.37% 3-Year: +22.52% 52-Week Range: 78.24 - 95.39
1-Month: +1.73% 1-Year: +18.36% 5-Year: +8.44% Beta vs MSCUBANK: 0.89

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  • UBSEFSI:LX 94.49
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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 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: CHARLES BURBECK / ZENON VOYIATZIS
Web Site: www.ubs.com

Fundamentals for UBSEFSI

NAV (on 2014-09-30) 94.49
Assets (M) (on 2014-09-30) 35.57
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 1.84

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.

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