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

UBS Lux Strategy Fund - Equity EUR

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UFM5:GR

371.7500 EUR 0.1100 0.03%

As of 13:50:09 ET on 10/24/2014.

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

Open: 372.7000 High - Low: 373.6100 - 369.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 343.7200 - 392.9200 Beta vs DAX: 0.7313

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  • UFM5:GR 371.7500
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371.6400
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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
Web Site: www.ubs.com

Fundamentals for UFM5

NAV (on 2014-10-23) 373.6100
Assets (M) (on 2014-10-23) 77.3180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.9806
Fund Leveraged N

Dividends for UFM5

No dividends reported

Performance for UFM5

1-Month -4.02% 1-Year +4.85%
3-Month -2.88% 3-Year +11.02%
Year To Date +1.12% 5-Year +6.49%
Expense Ratio 1.99

Top Fund Holdings for UFM5

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 952 14,305,028 18.105%
UBS Lux Key Selection SICAV 2 12 13,501,889 17.088%
UBS Lux Institutional Fund - K 1,033 13,477,457 17.057%
UBS ETF-MSCI EMU UCITS ETF 57,325 6,231,228 7.886%
UBS Lux Equity Fund - Emerging 735 5,744,882 7.271%
UBS Lux Equity SICAV - Emergin 215 3,116,277 3.944%
RAGB 3.2 02/20/17 500 544,965 0.690%
Apple Inc 4,529 300,136 0.380%
RFGB 3 ½ 04/15/21 250 291,516 0.369%
EURO STOXX 50 Jun14 14 273,790 0.347%

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

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