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UBS Lux Equity Fund - Euro Countries Opportunity EUR

UBSECIB:LX
147.52
EUR
1.33
0.91%
As of 6/14/2018
Fund Type
FCP
52Wk Range
132.18 - 147.52
1 Yr Return
5.64%
YTD Return
5.21%
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Previous Close
146.19
52Wk Range
132.18 - 147.52
1 Yr Return
6.26%
YTD Return
5.21%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/14/2018)
147.52
Total Assets (m EUR) (on 06/14/2018)
677.613
Inception Date
07/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
302.15 k 27.44 m 4.03
89.28 k 22.55 m 3.31
3.54 m 18.08 m 2.65
231.32 k 17.90 m 2.63
182.69 k 17.23 m 2.53
247.50 k 17.19 m 2.52
268.01 k 16.75 m 2.46
180.68 k 16.36 m 2.40
344.14 k 16.10 m 2.36
151.45 k 15.97 m 2.34
Profile
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) is an open-end investment fund incorporated in Luxembourg. The fund is actively managed based on a concentrated equity portfolio that invests in selected Eurozone companies. Fund aims to seek the best opportunities in the market based on various sources.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel