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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

188.71 EUR 3.30 1.72%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +17.23% 3-Month: +16.57% 3-Year: +20.84% 52-Week Range: 147.64 - 192.33
1-Month: +3.11% 1-Year: +24.85% 5-Year: +13.06% Beta vs LUXXX: 0.78

Mutual Fund Chart for UBSLEBP

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  • UBSLEBP:LX 188.71
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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 2015-03-25) 188.71
Assets (M) (on 2015-03-25) 1,090.30
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: 01/31/2015
Name Position Value % of Total
Novartis AG 761,989 66,163,837 7.276%
Royal Dutch Shell PLC 1,404,073 37,764,819 4.153%
Bayer AG 283,320 36,279,126 3.990%
Nestle SA 497,154 33,734,804 3.710%
Reckitt Benckiser Group PLC 377,455 28,283,443 3.111%
Sampo Oyj 592,335 25,423,018 2.796%
Aviva PLC 3,451,906 24,257,809 2.668%
Novo Nordisk A/S 600,201 23,824,949 2.620%
Nordea Bank AB 2,046,931 23,089,531 2.539%
Prudential PLC 955,694 20,605,947 2.266%

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

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