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

UBS Lux Equity Fund - Euro Countries Opportunity EUR

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UBTLU:LX

75.6700 EUR 0.00000.00%

As of 11:25:13 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 66.0800 - 78.7500 Beta vs LUXXX: 0.7677

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  • UBTLU:LX 75.6700
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75.6700
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Fund Profile & Information for UBTLU

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: Telephone: 352-44-10-10-1 Tel
Managers: JEREMY LEUNG
Web Site: www.ubs.com

Fundamentals for UBTLU

NAV -
Assets (M) (on 2014-08-27) 316.9581
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBTLU

No dividends reported

Performance for UBTLU

1-Month +0.50% 1-Year +13.09%
3-Month -1.68% 3-Year +18.09%
Year To Date +1.65% 5-Year +8.30%
Expense Ratio -

Top Fund Holdings for UBTLU

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 157,559 16,717,010 5.113%
Total SA 260,805 13,426,241 4.107%
Daimler AG 151,914 10,588,406 3.239%
Sampo Oyj 272,899 10,091,805 3.087%
UCB SA 165,045 9,651,832 2.952%
ING Groep NV 936,667 9,624,253 2.944%
Credit Agricole SA 814,835 9,325,787 2.853%
Deutsche Post AG 341,269 9,285,929 2.840%
Continental AG 49,523 8,589,764 2.627%
Novartis AG 119,007 7,834,033 2.396%

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

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