• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Lux Equity Fund - EURO STOXX 50 EUR

+ Add to Watchlist

URWLU:LX

169.7400 EUR 0.00000.00%

As of 01:44:27 ET on 09/05/2014.

Snapshot for UBS Lux Equity Fund - EURO STOXX 50 EUR (URWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 154.1900 - 173.7200 Beta vs DJST: 0.8476

ETF Chart for URWLU

No chart data available.
  • URWLU:LX 169.7400
  • 1M
  • 1Y
169.7400
Interactive URWLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for URWLU

UBS (Lux) Equity Fund - EURO STOXX 50 (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in equities that are part of the Dow Jones EURO STOXX 50 Index.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: IAN PACZEK
Web Site: www.ubs.com

Fundamentals for URWLU

NAV -
Assets (M) (on 2014-09-03) 211.0991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for URWLU

No dividends reported

Performance for URWLU

1-Month - 1-Year +16.84%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for URWLU

Filing Date: 05/30/2014
Name Position Value % of Total
SAP SE 259,429 14,569,533 5.921%
Volkswagen AG 61,282 11,949,990 4.856%
Anheuser-Busch InBev NV 146,778 11,817,097 4.802%
LVMH Moet Hennessy Louis Vuitt 80,599 11,763,424 4.781%
BNP Paribas SA 212,240 10,902,769 4.431%
Vivendi SA 494,796 9,519,875 3.869%
Intesa Sanpaolo SpA 3,776,647 9,282,998 3.773%
Bayer AG 85,956 9,119,932 3.706%
Eni SpA 450,791 8,425,284 3.424%
Allianz SE 63,618 7,914,079 3.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil