• 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

138.16 GBP 0.50 0.36%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.02% 3-Month: -0.71% 3-Year: +13.79% 52-Week Range: 126.54 - 142.34
1-Month: +2.30% 1-Year: +8.11% 5-Year: +8.98% Beta vs MXGB: 1.01

Mutual Fund Chart for UBSEGBI

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  • UBSEGBI:LX 138.16
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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 2014-08-21) 138.16
Assets (M) (on 2014-08-21) 47.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEGBI

No dividends reported

Fees & Expenses for UBSEGBI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSEGBI

Filing Date: 05/30/2014
Name Position Value % of Total
BP PLC 914,719 4,601,037 9.414%
Royal Dutch Shell PLC 182,238 4,437,495 9.079%
GlaxoSmithKline PLC 157,606 2,523,272 5.163%
Lloyds Banking Group PLC 3,013,607 2,346,394 4.801%
Rio Tinto PLC 74,707 2,283,793 4.673%
Barclays PLC 880,231 2,174,171 4.448%
HSBC Holdings PLC 314,378 1,978,066 4.047%
3i Group PLC 390,004 1,684,427 3.446%
BAE Systems PLC 332,242 1,405,716 2.876%
Aviva PLC 259,540 1,359,990 2.783%

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

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