• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - European Opportunity EUR

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UBSEOUX:LX

18,677.69 EUR 28.47 0.15%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS Lux Equity Fund - European Opportunity EUR (UBSEOUX)

Year To Date: +8.68% 3-Month: -0.25% 3-Year: +19.28% 52-Week Range: 16,733.97 - 19,000.08
1-Month: -0.04% 1-Year: +9.97% 5-Year: +12.11% Beta vs MXEU: 0.97

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  • UBSEOUX:LX 18,677.69
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Fund Profile & Information for UBSEOUX

UBS (Lux) Equity Fund - European 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 european companies. Fund aims to seek the best opportunities in the market based on various sources.

Inception Date: 10-16-2009 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBSEOUX

NAV (on 2014-12-23) 18,677.69
Assets (M) (on 2014-12-23) 841.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEOUX

No dividends reported

Fees & Expenses for UBSEOUX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSEOUX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 633,944 47,347,454 5.296%
Roche Holding AG 166,823 39,126,932 4.377%
Nestle SA 622,647 36,238,335 4.053%
Royal Dutch Shell PLC 1,090,795 33,045,513 3.696%
Bayer AG 289,993 32,160,224 3.597%
Reckitt Benckiser Group PLC 439,423 30,169,663 3.375%
Novo Nordisk A/S 669,745 25,372,014 2.838%
Sanofi 265,820 23,806,839 2.663%
Sampo Oyj 592,335 22,745,664 2.544%
ING Groep NV 2,003,853 22,663,577 2.535%

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

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