• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - EURO STOXX 50 advanced EUR

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UBSEURA:LX

120.44 EUR 1.01 0.83%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS Lux Equity Fund - EURO STOXX 50 advanced EUR (UBSEURA)

Year To Date: +4.05% 3-Month: +2.01% 3-Year: +9.95% 52-Week Range: 102.18 - 126.87
1-Month: -3.36% 1-Year: +18.77% 5-Year: +8.28% Beta vs DJST: 0.99

Mutual Fund Chart for UBSEURA

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  • UBSEURA:LX 120.44
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  • 1Y
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Fund Profile & Information for UBSEURA

UBS (Lux) Equity Fund - EURO STOXX 50 advanced (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests exclusively in equities of companies listed on the Dow Jones EURO STOXX 50 Index. Additionally a derivatives overlay is applied.

Inception Date: 03-22-2002 Telephone: 352-44-10-10-1 Tel
Managers: DOUGLAS HAYLEY-BARKER / MELANIE BERCHIER
Web Site: www.ubs.com

Fundamentals for UBSEURA

NAV (on 2014-07-21) 120.44
Assets (M) (on 2014-07-21) 51.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSEURA

No dividends reported

Fees & Expenses for UBSEURA

Front Load -
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSEURA

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 62,700 3,227,796 6.044%
Sanofi 31,800 2,494,392 4.671%
Bayer AG 21,800 2,312,980 4.331%
Banco Santander SA 304,800 2,293,315 4.294%
Siemens AG 21,900 2,134,374 3.997%
BASF SE 24,200 2,044,174 3.828%
Daimler AG 26,000 1,812,200 3.393%
Anheuser-Busch InBev NV 20,100 1,618,251 3.030%
Allianz SE 11,900 1,480,360 2.772%
BNP Paribas SA 28,000 1,438,360 2.693%

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

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