Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Equity Fund - Euro Countries Opportunity EUR

+ Add to Watchlist

UBTLU:LX

92.7700 EUR 0.1400 0.15%

As of 04:05:35 ET on 05/22/2015.

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

Open: 92.7700 High - Low: 92.7700 - 92.7700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 68.3500 - 94.0100 Beta vs LUXXX: 0.7672

ETF Chart for UBTLU

No chart data available.
  • UBTLU:LX 92.7700
  • 1D
  • 1M
  • 1Y
92.6300
Interactive UBTLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBTLU

NAV -
Assets (M) (on 2015-05-21) 846.4443
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 +0.32% 1-Year +22.87%
3-Month +8.34% 3-Year +22.97%
Year To Date +21.13% 5-Year +12.87%
Expense Ratio 1.83

Top Fund Holdings for UBTLU

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 364,347 50,990,363 6.323%
Daimler AG 374,103 33,568,262 4.162%
Sampo Oyj 609,821 28,673,783 3.555%
Safran SA 364,605 23,699,325 2.939%
Unilever NV 589,747 22,950,005 2.846%
Sanofi 240,035 22,066,418 2.736%
TOTAL SA 451,038 20,871,783 2.588%
ING Groep NV 1,426,339 19,462,396 2.413%
Anheuser-Busch InBev NV 169,416 19,279,541 2.391%
KBC Groep NV 317,338 18,265,975 2.265%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil