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

UBS Lux Strategy Fund - Equity EUR

+ Add to Watchlist

UFM5:GR

366.2800 EUR 2.1500 0.59%

As of 15:15:05 ET on 04/17/2014.

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

Open: 365.8200 High - Low: 368.5600 - 361.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 314.5000 - 376.9200 Beta vs DAX: 0.7402

ETF Chart for UFM5

No chart data available.
  • UFM5:GR 367.3900
  • 1D
  • 1M
  • 1Y
364.1300
Interactive UFM5 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 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: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UFM5

NAV (on 2014-04-16) 366.6400
Assets (M) (on 2014-04-16) 76.9152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.8352
Fund Leveraged N

Dividends for UFM5

No dividends reported

Performance for UFM5

1-Month +2.08% 1-Year +13.80%
3-Month -0.27% 3-Year +5.73%
Year To Date -0.37% 5-Year +10.09%
Expense Ratio 1.99

Top Fund Holdings for UFM5

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,208 14,101,322 18.055%
UBS Lux Institutional Fund - K 1,040 13,264,524 16.984%
UBS Lux Key Selection SICAV 2 12 12,976,925 16.616%
UBS ETF-MSCI EMU UCITS ETF 57,325 5,972,716 7.647%
UBS Lux Equity Fund - Emerging 785 5,694,554 7.291%
UBS Lux Equity SICAV - Emergin 215 2,974,011 3.808%
RAGB 3.2 02/20/17 500 541,651 0.694%
NETHER 3 ¼ 07/15/15 500 531,071 0.680%
DBR 3 ¾ 01/04/15 400 414,400 0.531%
RFGB 3 ½ 04/15/21 250 293,335 0.376%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil