• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS Global Sustainable Equity Fund

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BNICX:US

8.83 USD 0.02 0.23%

As of 09:29:30 ET on 09/12/2014.

Snapshot for UBS Global Sustainable Equity Fund (BNICX)

Year To Date: +6.13% 3-Month: +0.91% 3-Year: +12.82% 52-Week Range: 7.77 - 8.94
1-Month: +3.40% 1-Year: +11.57% 5-Year: +6.09% Beta vs MXWDU: 0.97

Mutual Fund Chart for BNICX

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  • BNICX:US 8.83
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Fund Profile & Information for BNICX

UBS Global Sustainable Equity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity securities, which may include dividend-paying securities, common stock and preferred stock of issuers of any size throughout the world.

Inception Date: 01-25-2002 Telephone: 1-212-882-5000
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for BNICX

NAV (on 2014-09-12) 8.83
Assets (M) (on 2014-09-11) 22.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNICX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.13
Dividend Yield (ttm) 1.44

Fees & Expenses for BNICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for BNICX

Filing Date: 03/31/2014
Name Position Value % of Total
NXP Semiconductor NV 9,300 546,933 2.686%
Check Point Software Technolog 7,200 486,936 2.391%
Koninklijke DSM NV 6,865 471,129 2.313%
AIA Group Ltd 95,238 451,848 2.219%
Nordea Bank AB 30,513 432,782 2.125%
AP Moeller - Maersk A/S 175 419,792 2.061%
KDDI Corp 7,200 416,870 2.047%
BG Group PLC 22,331 416,035 2.043%
Acorda Therapeutics Inc 10,700 405,637 1.992%
HeidelbergCement AG 4,661 399,465 1.962%

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

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