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  • Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

UBS Lux Money Market Fund - EUR

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UG71:GR

834.8400 EUR 0.0100 0.00%

As of 13:55:07 ET on 05/22/2015.

Snapshot for UBS Lux Money Market Fund - EUR (UG71)

Open: 835.1400 High - Low: 837.2200 - 834.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 826.8100 - 837.3400 Beta vs DAX: 0.3334

ETF Chart for UG71

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  • UG71:GR 834.8400
  • 1D
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834.8500
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Fund Profile & Information for UG71

UBS (Lux) Sicav 2-Money Market EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of it's assets in money market securities. The Fund can invest up to one-third in securities with a maturity of less than three years and in securities in other currencies other than Euros.

Inception Date: 2001-03-05 Telephone: 41-61-288-4910 Tel
Managers: LEONARDO BRENNA / MICHAEL HITZLBERGER
Web Site: www.ubs.com

Fundamentals for UG71

NAV (on 2015-05-21) 837.2200
Assets (M) (on 2015-05-21) 1,796.7050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.2324
Fund Leveraged N

Dividends for UG71

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-10-31) 16.2600
Dividend Yield (ttm) -%

Performance for UG71

1-Month 0.00% 1-Year +0.05%
3-Month -0.05% 3-Year +0.03%
Year To Date +0.03% 5-Year +0.17%
Expense Ratio 0.13

Top Fund Holdings for UG71

Filing Date: 03/31/2015
Name Position Value % of Total
CS Float 08/12/15 38,205 38,205,276 2.460%
DZBK 0 07/07/15 279,551 27,955,080 1.800%
DEXGRP 0.4 04/24/15 25,936 25,936,102 1.670%
CUSIP:PP2P4BSK 26,825 25,004,266 1.610%
CUSIP:PP4F1H06 26,825 25,004,266 1.610%

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

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