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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBSLEXA:LX

17,327.83 EUR 179.55 1.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS Lux Equity Fund - Euro Countries Opportunity EUR (UBSLEXA)

Year To Date: +14.65% 3-Month: +14.28% 3-Year: - 52-Week Range: 13,406.34 - 17,327.83
1-Month: +4.74% 1-Year: +16.34% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for UBSLEXA

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  • UBSLEXA:LX 17,327.83
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Fund Profile & Information for UBSLEXA

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: 07-17-2012 Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBSLEXA

NAV (on 2015-02-26) 17,327.83
Assets (M) (on 2015-02-26) 754.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSLEXA

No dividends reported

Fees & Expenses for UBSLEXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSLEXA

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 353,183 39,909,679 6.162%
Sanofi 359,476 27,197,954 4.199%
Daimler AG 357,377 24,648,292 3.806%
Sampo Oyj 609,821 23,673,251 3.655%
BNP Paribas SA 465,056 22,908,659 3.537%
ING Groep NV 2,088,751 22,621,173 3.493%
Anheuser-Busch InBev NV 196,345 18,428,942 2.845%
SAP SE 301,200 17,547,912 2.709%
Safran SA 342,167 17,536,059 2.707%
Red Electrica Corp SA 218,642 16,006,781 2.471%

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

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