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UBS Lux Equity Fund - European Opportunity EUR

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UBSLEBP:LX
172.47
EUR
1.17
0.67%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
169.47 - 199.88
1 Yr Return
-2.19%
YTD Return
-8.78%
Previous Close
173.64
52Wk Range
169.47 - 199.88
1 Yr Return
-2.03%
YTD Return
-8.78%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
172.47
Total Assets (m EUR) (on 02/04/2016)
942.304
Inception Date
06/23/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY LEUNG / DANIEL HAMMAR
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 1.20 m 95.59 m 9.03
Bayer AG 410.62 k 47.55 m 4.49
Unilever NV 1.02 m 40.82 m 3.86
Nestle SA 536.54 k 36.78 m 3.47
Novo Nordisk A/S 584.99 k 31.35 m 2.96
Reckitt Benckiser Group PLC 343.59 k 29.28 m 2.77
AstraZeneca PLC 461.11 k 28.88 m 2.73
Sampo Oyj 578.05 k 27.17 m 2.57
Allianz SE 152.86 k 25.00 m 2.36
Deutsche Telekom AG 1.49 m 24.94 m 2.36
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