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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

UBS Lux Equity Fund - Great Britain GBP

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UBSEGBI:LX

137.16 GBP 0.79 0.57%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS Lux Equity Fund - Great Britain GBP (UBSEGBI)

Year To Date: +2.30% 3-Month: +4.76% 3-Year: +10.14% 52-Week Range: 124.96 - 142.34
1-Month: +1.31% 1-Year: +0.56% 5-Year: +7.20% Beta vs MXGB: 1.02

Mutual Fund Chart for UBSEGBI

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  • UBSEGBI:LX 137.16
  • 1M
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Fund Profile & Information for UBSEGBI

UBS (Lux) Equity Fund - Great Britain (GBP) is an open-end fund incorporated in Luxembourg. The Fund invests primarily in equities of leading British companies across the full capitalization

Inception Date: 07-19-1999 Telephone: 352-44-10-10-1 Tel
Managers: STEVEN MAGILL / RICHARD WEST
Web Site: www.ubs.com

Fundamentals for UBSEGBI

NAV (on 2015-01-29) 137.16
Assets (M) (on 2015-01-29) 42.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEGBI

No dividends reported

Fees & Expenses for UBSEGBI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for UBSEGBI

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 164,410 4,006,672 9.166%
BP PLC 849,900 3,853,872 8.817%
HSBC Holdings PLC 381,367 2,387,739 5.462%
GlaxoSmithKline PLC 157,844 2,230,336 5.102%
Lloyds Banking Group PLC 2,885,817 2,218,328 5.075%
Barclays PLC 947,093 2,154,163 4.928%
Rio Tinto PLC 67,540 2,047,475 4.684%
3i Group PLC 366,228 1,403,752 3.211%
BAE Systems PLC 289,460 1,364,804 3.122%
Aviva PLC 234,707 1,228,691 2.811%

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

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