• 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

135.39 GBP 1.38 1.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.01% 3-Month: -3.34% 3-Year: +6.52% 52-Week Range: 114.68 - 142.34
1-Month: -0.22% 1-Year: +14.16% 5-Year: +12.85% Beta vs MXGB: 1.00

Mutual Fund Chart for UBSEGBI

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  • UBSEGBI:LX 135.39
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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's objective is to match the performance of the MSCI United Kingdom (r) Index. The Fund invests primarily in equities of leading British companies.

Inception Date: 07-22-1999 Telephone: 352-44-10-10-1 Tel
Managers: BRIAN JAMES GALLAGHER
Web Site: www.ubs.com

Fundamentals for UBSEGBI

NAV (on 2014-04-16) 135.39
Assets (M) (on 2014-04-16) 47.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UBSEGBI

No dividends reported

Fees & Expenses for UBSEGBI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSEGBI

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 1,060,019 5,346,736 9.401%
Royal Dutch Shell PLC 214,992 5,002,864 8.797%
GlaxoSmithKline PLC 183,467 3,066,651 5.392%
Lloyds Banking Group PLC 3,478,884 2,871,123 5.048%
Rio Tinto PLC 82,219 2,822,167 4.962%
Barclays PLC 967,609 2,439,342 4.289%
HSBC Holdings PLC 364,112 2,292,813 4.031%
3i Group PLC 453,881 1,910,839 3.360%
Vodafone Group PLC 703,871 1,752,640 3.082%
Aviva PLC 355,565 1,683,956 2.961%

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

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