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UBS Lux Equity Fund - Great Britain GBP

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UBSEGBI:LX
138.68
GBP
0.47
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
124.96 - 146.63
1 Yr Return
3.02%
YTD Return
3.44%
Previous Close
138.21
52Wk Range
124.96 - 146.63
1 Yr Return
3.02%
YTD Return
3.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
138.68
Total Assets (m GBP) (on 07/30/2015)
37.816
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 750.24 k 3.38 m 8.27
Royal Dutch Shell PLC 142.40 k 2.81 m 6.87
HSBC Holdings PLC 388.17 k 2.42 m 5.91
Barclays PLC 808.34 k 2.18 m 5.33
Lloyds Banking Group PLC 2.31 m 2.03 m 4.97
GlaxoSmithKline PLC 133.63 k 1.94 m 4.75
Rio Tinto PLC 62.32 k 1.78 m 4.35
3i Group PLC 307.47 k 1.73 m 4.23
BAE Systems PLC 266.28 k 1.37 m 3.35
Aviva PLC 245.98 k 1.29 m 3.15
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