• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Strategy Fund - Balanced EUR

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UFM7:GR

102.6800 EUR 0.9400 0.92%

As of 07:58:43 ET on 07/11/2014.

Snapshot for UBS Lux Strategy Fund - Balanced EUR (UFM7)

Open: 101.9600 High - Low: 103.5100 - 101.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 94.4800 - 103.8500 Beta vs DAX: 0.5331

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  • UFM7:GR 102.1670
  • 1D
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  • 1Y
101.7400
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Fund Profile & Information for UFM7

UBS (Lux) Strategy Fund - Balanced (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a balanced portfolio of equities, prime bonds, and money market instruments worldwide. Distributions of the Class C shares will directly benefit the UBS Optimus Foundation.

Inception Date: 2000-04-20 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for UFM7

NAV (on 2014-07-09) 103.0800
Assets (M) (on 2014-07-09) 566.4595
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9124
Fund Leveraged N

Dividends for UFM7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.3700
Dividend Yield (ttm) 1.33%

Performance for UFM7

1-Month -0.56% 1-Year +7.50%
3-Month +3.52% 3-Year +5.42%
Year To Date +2.97% 5-Year +7.03%
Expense Ratio 1.67

Top Fund Holdings for UFM7

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Equity Fund - Euro Cou 3,616 53,234,933 10.125%
UBS Lux Key Selection SICAV 2 44 47,842,662 9.099%
UBS Lux Institutional Fund - K 3,760 47,547,736 9.043%
UBS Lux Bond SICAV - USD Corpo 3,012 26,482,204 5.037%
UBS Lux Bond SICAV - USD High 2,401 26,048,950 4.954%
UBS Lux Money Market Fund - EU 1,745 18,113,589 3.445%
UBS Lux Equity Fund - Emerging 2,330 17,146,047 3.261%
UBS Lux Emerging Economies Fun 1,856 15,513,084 2.950%
UBS Lux Bond SICAV - EUR Corpo 1,005 10,344,103 1.967%
UBS Lux Equity SICAV - Emergin 650 8,907,112 1.694%

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

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