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UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBSEITL:LX
92.04
EUR
0.39
0.43%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
68.35 - 94.36
1 Yr Return
25.09%
YTD Return
19.91%
Previous Close
91.65
52Wk Range
68.35 - 94.36
1 Yr Return
25.09%
YTD Return
19.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
92.04
Total Assets (m EUR) (on 07/30/2015)
816.740
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 378.84 k 48.93 m 5.92
Daimler AG 391.93 k 33.42 m 4.04
Sampo Oyj 728.22 k 31.23 m 3.78
Unilever NV 777.61 k 30.19 m 3.65
Safran SA 379.80 k 24.46 m 2.96
Mediobanca SpA 2.46 m 23.04 m 2.79
Sanofi 252.52 k 22.51 m 2.72
ING Groep NV 1.48 m 22.10 m 2.67
Red Electrica Corp SA 264.23 k 20.23 m 2.45
KBC Groep NV 330.11 k 20.15 m 2.44
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