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UBS Global Sustainable Equity Fund

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BNIEX:US
NASDAQ GM
9.72
USD
0.05
0.52%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.67
52Wk Range
8.23 - 9.84
1 Yr Return
12.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.72
Total Assets (m USD) (on 05/29/2015)
25.450
Inception Date
06/30/1997
Last Dividend (on 12/17/2014)
0.1082
Dividend Indicated Gross Yield
1.11%
Fund Managers
BRUNO BERTOCCI / SHARI GILFILLAN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 9.70 k 663.77 k 3.06
Check Point Software Technolog 7.50 k 519.30 k 2.40
AP Moeller - Maersk A/S 199.00 471.40 k 2.17
Taiwan Semiconductor Manufactu 22.80 k 460.10 k 2.12
KDDI Corp 22.50 k 451.17 k 2.08
Eli Lilly & Co 6.95 k 450.71 k 2.08
Koninklijke DSM NV 7.29 k 449.68 k 2.07
Novartis AG 4.59 k 431.95 k 1.99
Kao Corp 11.00 k 429.25 k 1.98
Broadcom Corp 10.10 k 408.24 k 1.88
Profile
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.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000