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

UBS Lux Strategy Fund - Equity EUR

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UFM5:GR

433.6300 EUR 0.3800 0.09%

As of 13:55:01 ET on 05/22/2015.

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

Open: 430.8500 High - Low: 434.3100 - 430.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 346.6200 - 438.5100 Beta vs DAX: 0.7074

ETF Chart for UFM5

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  • UFM5:GR 433.5500
  • 1D
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433.2500
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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 2015-05-21) 434.0300
Assets (M) (on 2015-05-21) 92.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.5782
Fund Leveraged N

Dividends for UFM5

No dividends reported

Performance for UFM5

1-Month +0.08% 1-Year +16.72%
3-Month +4.33% 3-Year +15.89%
Year To Date +11.08% 5-Year +9.71%
Expense Ratio 1.99

Top Fund Holdings for UFM5

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 814 14,567,556 16.628%
UBS Lux Key Selection SICAV 2 10 14,193,629 16.201%
UBS Lux Institutional Fund - K 847 14,115,878 16.112%
UBS ETF-MSCI EMU UCITS ETF 57,325 7,006,835 7.998%
UBS Irl Investor Selection PLC 31,782 4,753,688 5.426%
UBS Lux Equity SICAV - Emergin 175 3,285,731 3.750%
UBS Lux Bond Fund - Euro High 15,500 1,670,125 1.906%
T 1 ½ 01/31/19 1,100 1,039,995 1.187%
T 1 ¾ 05/15/23 1,100 1,025,421 1.170%
DBR 3 ½ 01/04/16 650 673,950 0.769%

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

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