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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

143.96 GBP 0.84 0.59%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.38% 3-Month: +3.78% 3-Year: +11.10% 52-Week Range: 124.96 - 145.66
1-Month: -0.61% 1-Year: +4.64% 5-Year: +6.28% Beta vs MXGB: 1.00

Mutual Fund Chart for UBSEGBI

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  • UBSEGBI:LX 143.96
  • 1M
  • 1Y
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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 2015-04-23) 143.96
Assets (M) (on 2015-04-23) 42.84
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: 02/28/2015
Name Position Value % of Total
BP PLC 796,825 3,570,174 8.284%
Royal Dutch Shell PLC 149,568 3,298,722 7.654%
HSBC Holdings PLC 407,706 2,353,687 5.461%
Barclays PLC 849,028 2,181,153 5.061%
GlaxoSmithKline PLC 140,355 2,163,572 5.020%
Rio Tinto PLC 65,455 2,089,324 4.848%
Lloyds Banking Group PLC 2,611,374 2,062,985 4.787%
3i Group PLC 322,959 1,594,126 3.699%
BAE Systems PLC 279,699 1,487,999 3.453%
Aviva PLC 266,552 1,436,715 3.334%

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

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