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

UBS Lux Equity Fund - European Opportunity EUR

+ Add to Watchlist

UBSLEBP:LX

152.37 EUR 0.82 0.54%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.75% 3-Month: -0.51% 3-Year: +11.20% 52-Week Range: 126.49 - 156.38
1-Month: +1.42% 1-Year: +17.48% 5-Year: +16.95% Beta vs MXEU: 0.94

Mutual Fund Chart for UBSLEBP

No chart data available.
  • UBSLEBP:LX 152.37
  • 1M
  • 1Y
Interactive UBSLEBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSLEBP

UBS Lux Equity Fund - European Opportunity EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 66% of its assets in equity and equity-related securities of companies located in or having substantial business dealings in any European country.

Inception Date: 06-26-2008 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBSLEBP

NAV (on 2014-04-23) 152.37
Assets (M) (on 2014-04-23) 478.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSLEBP

No dividends reported

Fees & Expenses for UBSLEBP

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for UBSLEBP

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 239,233 24,617,076 4.802%
Novartis AG 342,905 20,703,676 4.038%
Novo Nordisk A/S 504,462 17,420,436 3.398%
Reckitt Benckiser Group PLC 291,445 17,377,450 3.390%
Roche Holding AG 74,409 16,600,347 3.238%
Sampo 409,443 15,030,653 2.932%
Total SA 286,571 13,477,434 2.629%
Nordea Bank AB 1,236,545 12,837,635 2.504%
Continental AG 69,161 12,196,542 2.379%
Allianz SE 85,524 11,092,463 2.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil