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UBS Lux Equity Fund - European Opportunity EUR

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UBSLEBP:LX
178.84
EUR
0.70
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
147.64 - 199.88
1 Yr Return
9.83%
YTD Return
11.10%
Previous Close
178.14
52Wk Range
147.64 - 199.88
1 Yr Return
9.83%
YTD Return
11.10%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
178.84
Total Assets (m EUR) (on 09/02/2015)
953.476
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEUNG / MAXIMILIAN ANDERL
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 964.28 k 91.17 m 8.57
Bayer AG 340.88 k 45.78 m 4.30
Unilever NV 1.07 m 43.80 m 4.12
Novo Nordisk A/S 624.29 k 33.33 m 3.13
AstraZeneca PLC 498.64 k 30.43 m 2.86
Reckitt Benckiser Group PLC 349.47 k 30.35 m 2.85
Sampo Oyj 629.00 k 28.31 m 2.66
Aviva PLC 3.84 m 28.24 m 2.65
Pernod Ricard SA 251.22 k 27.40 m 2.57
Nordea Bank AB 2.34 m 26.57 m 2.50
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel