• 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

15,016.24 EUR 412.73 2.83%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.39% 3-Month: -2.65% 3-Year: - 52-Week Range: 13,406.34 - 15,444.92
1-Month: +0.09% 1-Year: +7.38% 5-Year: - Beta vs LUXXX: 0.85

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  • UBSLEXA:LX 15,016.24
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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 2014-12-18) 15,016.24
Assets (M) (on 2014-12-18) 647.45
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: 09/30/2014
Name Position Value % of Total
Bayer AG 353,183 39,167,995 5.817%
Sanofi 368,172 32,973,484 4.897%
BNP Paribas SA 451,182 23,696,079 3.519%
ING Groep NV 2,088,751 23,623,774 3.509%
Sampo Oyj 609,821 23,417,126 3.478%
Daimler AG 333,592 20,259,042 3.009%
Anheuser-Busch InBev NV 218,424 19,247,523 2.859%
Safran SA 342,167 17,580,540 2.611%
Eni SpA 914,675 17,259,917 2.563%
SAP SE 301,200 17,198,520 2.554%

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

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