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  • 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

196.12 EUR 1.65 0.85%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +20.81% 3-Month: +10.95% 3-Year: +22.42% 52-Week Range: 147.64 - 196.86
1-Month: +1.28% 1-Year: +27.50% 5-Year: +13.31% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSLEBP

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  • UBSLEBP:LX 196.12
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Fund Profile & Information for UBSLEBP

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.

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 2015-04-27) 196.12
Assets (M) (on 2015-04-27) 1,130.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSLEBP

No dividends reported

Fees & Expenses for UBSLEBP

Front Load 2.00
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for UBSLEBP

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 765,389 70,145,265 6.685%
Bayer AG 284,620 37,584,071 3.582%
Royal Dutch Shell PLC 1,253,988 36,656,573 3.493%
Nestle SA 467,365 32,701,180 3.116%
Reckitt Benckiser Group PLC 340,626 27,501,663 2.621%
Sampo Oyj 595,535 26,858,629 2.560%
Aviva PLC 3,451,906 25,634,879 2.443%
Novo Nordisk A/S 578,249 24,773,417 2.361%
Nordea Bank AB 2,055,931 24,722,853 2.356%
Unilever NV 599,470 23,319,383 2.222%

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

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