• 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

77.4900 EUR 0.5000 0.65%

As of 03:03:54 ET on 12/24/2014.

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

Open: 77.4900 High - Low: 77.4900 - 77.4900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 68.3500 - 78.7500 Beta vs LUXXX: 0.7767

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  • UBTLU:LX 77.4900
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76.9900
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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 / MAXIMILIAN ANDERL
Web Site: www.ubs.com

Fundamentals for UBTLU

NAV -
Assets (M) (on 2014-12-23) 655.7443
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 +1.31% 1-Year +5.06%
3-Month +1.96% 3-Year +17.54%
Year To Date +4.10% 5-Year +7.10%
Expense Ratio -

Top Fund Holdings for UBTLU

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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