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UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBSEITL:LX
88.22
EUR
0.46
0.52%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
88.68
52Wk Range
68.35 - 94.01
1 Yr Return
13.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
88.22
Total Assets (m EUR) (on 07/02/2015)
775.627
Inception Date
04/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEUNG / MAXIMILIAN ANDERL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 399.53 k 51.90 m 5.85
Daimler AG 401.67 k 34.68 m 3.91
Unilever NV 822.12 k 32.12 m 3.62
Sampo Oyj 728.22 k 31.58 m 3.56
Safran SA 413.81 k 27.00 m 3.04
Sanofi 271.43 k 24.75 m 2.79
TOTAL SA 485.76 k 23.55 m 2.65
Mediobanca SpA 2.56 m 22.30 m 2.51
ING Groep NV 1.54 m 21.27 m 2.40
Fresenius Medical Care AG & Co 275.99 k 20.76 m 2.34
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel