• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Strategy Fund - Equity EUR

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UFM5:GR

387.4500 EUR 3.6400 0.95%

As of 13:50:05 ET on 12/19/2014.

Snapshot for UBS Lux Strategy Fund - Equity EUR (UFM5)

Open: 388.7200 High - Low: 388.7200 - 383.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 343.7200 - 397.1200 Beta vs DAX: 0.7369

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  • UFM5:GR 387.4500
  • 1D
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  • 1Y
383.8100
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Fund Profile & Information for UFM5

UBS (Lux) Strategy Fund - Equity (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests approximately 95 percent of its assets in equities and equity-related securities worldwide.

Inception Date: 1997-04-09 Telephone: +352 44 10 10 - 1
Managers: MARC BOTH / ROBERT HELLSTRAND
Web Site: www.ubs.com

Fundamentals for UFM5

NAV (on 2014-12-18) 387.1900
Assets (M) (on 2014-12-18) 78.4943
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.8721
Fund Leveraged N

Dividends for UFM5

No dividends reported

Performance for UFM5

1-Month +0.16% 1-Year +8.49%
3-Month -0.31% 3-Year +13.49%
Year To Date +5.39% 5-Year +7.01%
Expense Ratio 1.99

Top Fund Holdings for UFM5

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 952 14,262,398 17.998%
UBS Lux Institutional Fund - K 999 14,055,062 17.736%
UBS Lux Key Selection SICAV 2 12 13,996,206 17.662%
UBS ETF-MSCI EMU UCITS ETF 57,325 5,952,055 7.511%
UBS Irl Investor Selection PLC 41,579 5,153,722 6.503%
UBS Lux Equity SICAV - Emergin 231 3,555,114 4.486%
DBR 3 ½ 01/04/16 650 695,906 0.878%
FRTR 3 ¾ 04/25/17 500 556,190 0.702%
RAGB 3.2 02/20/17 500 547,982 0.691%
Apple Inc 4,529 361,209 0.456%

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

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