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UBS Lux Equity Fund - Great Britain GBP

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UBSEGBI:LX
139.15
GBP
2.72
1.92%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
141.87
52Wk Range
124.96 - 146.63
1 Yr Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
141.87
Total Assets (m GBP) (on 06/26/2015)
39.085
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN MAGILL / RICHARD WEST
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 787.97 k 3.70 m 8.77
Royal Dutch Shell PLC 149.57 k 3.13 m 7.42
HSBC Holdings PLC 407.71 k 2.64 m 6.26
Barclays PLC 849.03 k 2.17 m 5.13
GlaxoSmithKline PLC 140.35 k 2.13 m 5.03
Lloyds Banking Group PLC 2.56 m 1.98 m 4.69
Rio Tinto PLC 65.46 k 1.89 m 4.47
3i Group PLC 322.96 k 1.64 m 3.87
BAE Systems PLC 279.70 k 1.42 m 3.36
Aviva PLC 258.38 k 1.36 m 3.22
Profile
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
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel