• 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

76.62 EUR 0.02 0.03%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +2.69% 3-Month: -1.95% 3-Year: +20.81% 52-Week Range: 66.94 - 78.75
1-Month: +7.25% 1-Year: +13.36% 5-Year: +7.94% Beta vs LUXXX: 0.84

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  • UBSEITL:LX 76.62
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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 2014-09-12) 76.62
Assets (M) (on 2014-09-12) 634.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEITL

No dividends reported

Fees & Expenses for UBSEITL

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

Top Fund Holdings for UBSEITL

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 157,559 16,717,010 5.113%
Total SA 260,805 13,426,241 4.107%
Daimler AG 151,914 10,588,406 3.239%
Sampo Oyj 272,899 10,091,805 3.087%
UCB SA 165,045 9,651,832 2.952%
ING Groep NV 936,667 9,624,253 2.944%
Credit Agricole SA 814,835 9,325,787 2.853%
Deutsche Post AG 341,269 9,285,929 2.840%
Continental AG 49,523 8,589,764 2.627%
Novartis AG 119,007 7,834,033 2.396%

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

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