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UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBSEITL:LX
90.24
EUR
0.76
0.84%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
91.00
52Wk Range
68.35 - 94.01
1 Yr Return
17.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
90.24
Total Assets (m EUR) (on 06/02/2015)
831.308
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 364.35 k 50.99 m 6.32
Daimler AG 374.10 k 33.57 m 4.16
Sampo Oyj 609.82 k 28.67 m 3.56
Safran SA 364.61 k 23.70 m 2.94
Unilever NV 589.75 k 22.95 m 2.85
Sanofi 240.04 k 22.07 m 2.74
TOTAL SA 451.04 k 20.87 m 2.59
ING Groep NV 1.43 m 19.46 m 2.41
Anheuser-Busch InBev NV 169.42 k 19.28 m 2.39
KBC Groep NV 317.34 k 18.27 m 2.26
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