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

UBS Global Sustainable Equity Fund

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BNUEX:US

8.88 USD 0.03 0.34%

As of 09:29:30 ET on 12/26/2014.

Snapshot for UBS Global Sustainable Equity Fund (BNUEX)

Year To Date: +6.72% 3-Month: +1.21% 3-Year: +13.57% 52-Week Range: 7.90 - 9.13
1-Month: -1.01% 1-Year: +7.87% 5-Year: +6.26% Beta vs MXWDU: 0.98

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  • BNUEX:US 8.88
  • 1M
  • 1Y
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Fund Profile & Information for BNUEX

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: 08-31-1993 Telephone: 1-212-882-5000
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for BNUEX

NAV (on 2014-12-26) 8.88
Assets (M) (on 2014-12-24) 22.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNUEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.13
Dividend Yield (ttm) 1.51

Fees & Expenses for BNUEX

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

Top Fund Holdings for BNUEX

Filing Date: 06/30/2014
Name Position Value % of Total
NXP Semiconductors NV 9,500 628,710 2.940%
Koninklijke DSM NV 7,055 513,837 2.403%
Check Point Software Technolog 7,300 489,319 2.288%
AIA Group Ltd 96,838 486,664 2.276%
BG Group PLC 22,931 484,665 2.267%
AP Moeller - Maersk A/S 195 484,559 2.266%
Compass Group PLC 25,208 466,174 2.180%
Apple Inc 4,900 455,357 2.130%
KDDI Corp 7,200 439,157 2.054%
Eli Lilly & Co 6,800 422,756 1.977%

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

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