• 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

122.93 EUR 0.70 0.57%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.32% 3-Month: +2.70% 3-Year: +8.14% 52-Week Range: 100.33 - 126.87
1-Month: -2.06% 1-Year: +22.75% 5-Year: +10.07% Beta vs DJST: 0.99

Mutual Fund Chart for UBSEURA

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  • UBSEURA:LX 122.93
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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. However, the weightings of the stocks contained are not necessarily identical to those in the index.

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 2014-07-09) 122.93
Assets (M) (on 2014-07-09) 53.04
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: 04/30/2014
Name Position Value % of Total
Total SA 62,900 3,238,092 6.081%
Sanofi 31,900 2,488,838 4.674%
Banco Santander SA 306,000 2,193,102 4.119%
Bayer AG 21,900 2,190,000 4.113%
Siemens AG 22,000 2,090,000 3.925%
BASF SE 24,300 2,027,349 3.808%
Daimler AG 26,000 1,734,980 3.258%
Anheuser-Busch InBev NV 20,200 1,584,488 2.976%
BNP Paribas SA 28,000 1,515,080 2.845%
Allianz SE 12,000 1,498,200 2.814%

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

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