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  • 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

114.39 EUR 0.36 0.31%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +17.17% 3-Month: +6.80% 3-Year: +24.56% 52-Week Range: 86.64 - 115.15
1-Month: +1.91% 1-Year: +27.84% 5-Year: +10.92% Beta vs MSCUBANK: 0.88

Mutual Fund Chart for UBSEFSI

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  • UBSEFSI:LX 114.39
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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 / NICK IRISH
Web Site: www.ubs.com

Fundamentals for UBSEFSI

NAV (on 2015-05-28) 114.39
Assets (M) (on 2015-05-28) 37.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSEFSI

No dividends reported

Fees & Expenses for UBSEFSI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UBSEFSI

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 52,300 2,649,088 6.987%
Tokio Marine Holdings Inc 60,900 2,145,930 5.660%
Ameriprise Financial Inc 16,600 2,022,294 5.334%
Chubb Corp/The 19,800 1,863,855 4.916%
ORIX Corp 138,800 1,819,602 4.799%
American International Group I 33,100 1,688,593 4.454%
Bank of America Corp 114,900 1,646,472 4.343%
US Bancorp/MN 40,200 1,634,575 4.311%
Sampo Oyj 33,845 1,591,392 4.197%
Lloyds Banking Group PLC 1,404,892 1,520,091 4.009%

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

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