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UBS Lux Equity Fund - Global Sustainable USD

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UBF1:GR
Berlin
715.91
EUR
1.67
0.23%
As of 04:15:44 ET on 08/04/2015.
Open
715.84
Day Range
714.75 - 717.06
Previous Close
714.24
52Wk Range
529.44 - 755.57
1 Yr Return
32.00%
YTD Return
15.55%
Open
715.84
Day Range
714.75 - 717.06
Volume
0
Previous Close
714.24
52Wk Range
529.44 - 755.57
1 Yr Return
32.00%
YTD Return
15.55%
NAV (on -)
477.67
Total Assets (m -) (on 07/31/2015)
249.705
Inception Date
06/13/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRUNO BERTOCCI / SHARI GILFILLAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
2.37%
3 Yr Return
18.80%
5 Yr Return
14.96%
Top Fund Holdings
Name Position Value % of Fund
US Bancorp 134.76 k 5.81 m 2.58
NXP Semiconductors NV 48.60 k 5.46 m 2.42
Eli Lilly & Co 66.72 k 5.26 m 2.33
Apple Inc 38.31 k 4.99 m 2.21
Applied Materials Inc 238.41 k 4.80 m 2.13
KDDI Corp 207.60 k 4.70 m 2.08
Rotork PLC 1.21 m 4.67 m 2.07
HeidelbergCement AG 57.55 k 4.66 m 2.07
Procter & Gamble Co/The 56.94 k 4.46 m 1.98
Taiwan Semiconductor Manufactu 181.90 k 4.42 m 1.96
Profile
UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel