• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBSEITL:LX

76.32 EUR 2.19 2.95%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Equity Fund - Euro Countries Opportunity EUR (UBSEITL)

Year To Date: -0.64% 3-Month: -3.22% 3-Year: +16.95% 52-Week Range: 68.35 - 78.75
1-Month: -0.19% 1-Year: +5.13% 5-Year: +6.63% Beta vs LUXXX: 0.85

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  • UBSEITL:LX 76.32
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Fund Profile & Information for UBSEITL

UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is actively managed based on a concentrated equity portfolio that invests in selected Eurozone companies. Fund aims to seek the best opportunities in the market based on various sources.

Inception Date: 04-28-1998 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBSEITL

NAV (on 2014-12-18) 76.32
Assets (M) (on 2014-12-18) 647.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEITL

No dividends reported

Fees & Expenses for UBSEITL

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBSEITL

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 353,183 39,167,995 5.817%
Sanofi 368,172 32,973,484 4.897%
BNP Paribas SA 451,182 23,696,079 3.519%
ING Groep NV 2,088,751 23,623,774 3.509%
Sampo Oyj 609,821 23,417,126 3.478%
Daimler AG 333,592 20,259,042 3.009%
Anheuser-Busch InBev NV 218,424 19,247,523 2.859%
Safran SA 342,167 17,580,540 2.611%
Eni SpA 914,675 17,259,917 2.563%
SAP SE 301,200 17,198,520 2.554%

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

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