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

UBS Lux Equity Fund - EURO STOXX 50 EUR

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URWLU:LX

165.2500 EUR 2.4000 1.43%

As of 03:17:44 ET on 07/11/2014.

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

Open: 165.2500 High - Low: 165.2500 - 165.2500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 140.1600 - 173.7200 Beta vs DJST: 0.8369

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  • URWLU:LX 165.2500
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167.6500
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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 solely in equities that are part of the Dow Jones EURO STOXX 50 Index and are issued by companies domiciled in countries that participate in the European Monetary Union.

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

Fundamentals for URWLU

NAV -
Assets (M) (on 2014-07-10) 230.8571
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 -4.84% 1-Year +18.00%
3-Month -0.28% 3-Year +5.23%
Year To Date +1.16% 5-Year +8.07%
Expense Ratio -

Top Fund Holdings for URWLU

Filing Date: 04/30/2014
Name Position Value % of Total
SAP SE 264,679 15,361,969 6.207%
Volkswagen AG 62,509 12,132,997 4.902%
Anheuser-Busch InBev NV 149,711 11,743,331 4.745%
BNP Paribas SA 216,487 11,714,112 4.733%
LVMH Moet Hennessy Louis Vuitt 82,210 11,653,268 4.709%
Vivendi SA 504,617 9,759,293 3.943%
Intesa Sanpaolo SpA 3,851,030 9,473,534 3.828%
Bayer AG 87,632 8,763,200 3.541%
Eni SpA 459,619 8,599,471 3.475%
Allianz SE 64,853 8,096,897 3.272%

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

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