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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

434.0300 EUR 2.6600 0.62%

As of 13:50:22 ET on 04/24/2015.

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

Open: 429.1900 High - Low: 434.9800 - 429.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 346.6200 - 438.5100 Beta vs DAX: 0.7065

ETF Chart for UFM5

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  • UFM5:GR 434.0300
  • 1D
  • 1M
  • 1Y
431.3700
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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 2015-04-23) 433.5900
Assets (M) (on 2015-04-23) 90.0784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.6090
Fund Leveraged N

Dividends for UFM5

No dividends reported

Performance for UFM5

1-Month +1.81% 1-Year +18.45%
3-Month +8.15% 3-Year +14.87%
Year To Date +11.18% 5-Year +7.55%
Expense Ratio 1.99

Top Fund Holdings for UFM5

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 823 14,292,621 16.803%
UBS Lux Institutional Fund - K 847 13,816,857 16.243%
UBS Lux Key Selection SICAV 2 10 13,806,154 16.231%
UBS ETF-MSCI EMU UCITS ETF 57,325 6,804,478 7.999%
UBS Irl Investor Selection PLC 34,281 4,959,460 5.830%
UBS Lux Equity SICAV - Emergin 195 3,435,654 4.039%
T 1 ½ 01/31/19 1,100 988,691 1.162%
T 1 ¾ 05/15/23 1,100 973,523 1.144%
DBR 3 ½ 01/04/16 650 673,678 0.792%
EURO STOXX 50 Mar15 14 576,919 0.678%

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

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