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UBS Lux Equity Fund - Financial Services EUR

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UBSEFSI:LX
106.23
EUR
0.05
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
86.64 - 118.28
1 Yr Return
14.82%
YTD Return
8.81%
Previous Close
106.28
52Wk Range
86.64 - 118.28
1 Yr Return
14.82%
YTD Return
8.81%
Fund Type
FCP
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
106.23
Total Assets (m EUR) (on 08/28/2015)
33.394
Inception Date
09/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BURBECK / NICK IRISH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 50.59 k 2.55 m 7.09
Tokio Marine Holdings Inc 58.90 k 2.20 m 6.11
Ameriprise Financial Inc 16.06 k 1.80 m 5.00
ORIX Corp 134.30 k 1.79 m 4.98
American International Group I 32.02 k 1.78 m 4.93
Bank of America Corp 111.15 k 1.70 m 4.71
Chubb Corp/The 19.15 k 1.64 m 4.54
Lloyds Banking Group PLC 1.36 m 1.64 m 4.54
US Bancorp 38.89 k 1.51 m 4.20
Morgan Stanley 43.05 k 1.50 m 4.16
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel