• 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

8.73 USD 0.01 0.11%

As of 09:29:30 ET on 07/11/2014.

Snapshot for UBS Global Sustainable Equity Fund (BNICX)

Year To Date: +4.93% 3-Month: +6.46% 3-Year: +5.36% 52-Week Range: 7.63 - 8.94
1-Month: -0.23% 1-Year: +14.44% 5-Year: +10.48% Beta vs MXWDU: 0.98

Mutual Fund Chart for BNICX

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  • BNICX:US 8.73
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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's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests 80% of its net assets 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 2014-07-11) 8.73
Assets (M) (on 2014-07-10) 21.67
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) 1.45

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: 12/31/2013
Name Position Value % of Total
BG Group PLC 22,331 479,803 2.474%
Koninklijke DSM NV 5,965 469,058 2.419%
AIA Group Ltd 93,438 468,738 2.417%
Nordea Bank AB 33,713 454,182 2.342%
Check Point Software Technolog 6,800 438,736 2.262%
NXP Semiconductor NV 9,500 436,335 2.250%
KDDI Corp 6,900 423,920 2.186%
Amazon.com Inc 1,050 418,730 2.159%
Telenor ASA 17,302 412,489 2.127%
Volkswagen AG 1,427 400,772 2.067%

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

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