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

UBS Lux Equity Fund - European Opportunity EUR

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UBSLEBP:LX

159.57 EUR 0.51 0.32%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.65% 3-Month: +5.14% 3-Year: +14.77% 52-Week Range: 134.84 - 161.83
1-Month: +0.32% 1-Year: +16.01% 5-Year: +14.69% Beta vs MXEU: 0.95

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  • UBSLEBP:LX 159.57
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Fund Profile & Information for UBSLEBP

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: 06-23-2008 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBSLEBP

NAV (on 2014-07-29) 159.57
Assets (M) (on 2014-07-29) 891.46
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 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for UBSLEBP

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 594,693 39,147,649 4.606%
Roche Holding AG 136,638 29,515,452 3.473%
Reckitt Benckiser Group PLC 411,686 25,808,961 3.037%
Nestle SA 436,039 25,111,288 2.955%
Royal Dutch Shell PLC 852,466 24,580,677 2.892%
Bayer AG 228,702 24,265,282 2.855%
Novo Nordisk A/S 716,598 22,256,858 2.619%
Continental AG 126,627 21,963,453 2.584%
Sampo Oyj 581,835 21,516,258 2.532%
Total SA 398,855 20,533,055 2.416%

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

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