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UBS Lux Equity Fund - Great Britain GBP

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UBSEGBI:LX
131.46
GBP
5.16
4.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
124.00 - 146.63
1 Yr Return
-5.16%
YTD Return
-1.95%
Previous Close
126.30
52Wk Range
124.00 - 146.63
1 Yr Return
-5.16%
YTD Return
-1.95%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
131.46
Total Assets (m GBP) (on 08/27/2015)
32.473
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 3.15 m 8.33
Royal Dutch Shell PLC 150.95 k 2.73 m 7.21
HSBC Holdings PLC 388.17 k 2.21 m 5.85
Barclays PLC 808.34 k 2.11 m 5.57
Lloyds Banking Group PLC 2.08 m 1.77 m 4.68
GlaxoSmithKline PLC 133.63 k 1.77 m 4.67
Rio Tinto PLC 62.32 k 1.63 m 4.31
3i Group PLC 307.47 k 1.59 m 4.20
Aviva PLC 245.98 k 1.21 m 3.20
BAE Systems PLC 266.28 k 1.20 m 3.18
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