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UBS Lux Equity Fund - Global Sustainable USD

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UBF1:GR
Berlin
659.51
EUR
3.46
0.53%
As of 13:55:29 ET on 08/28/2015.
Open
657.33
Day Range
650.85 - 661.96
Previous Close
656.05
52Wk Range
529.44 - 755.57
1 Yr Return
14.89%
YTD Return
6.45%
Open
657.33
Day Range
650.85 - 661.96
Volume
0
Previous Close
656.05
52Wk Range
529.44 - 755.57
1 Yr Return
14.89%
YTD Return
6.45%
NAV (on -)
477.67
Total Assets (m USD) (on 08/27/2015)
236.343
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
-11.82%
3 Yr Return
15.05%
5 Yr Return
13.85%
Top Fund Holdings
Name Position Value % of Fund
US Bancorp 143.11 k 6.21 m 2.64
Eli Lilly & Co 70.83 k 5.91 m 2.52
KDDI Corp 220.40 k 5.32 m 2.26
Apple Inc 40.68 k 5.10 m 2.17
NXP Semiconductors NV 51.60 k 5.07 m 2.16
HeidelbergCement AG 61.09 k 4.84 m 2.06
Chimerix Inc 102.72 k 4.75 m 2.02
Procter & Gamble Co/The 60.45 k 4.73 m 2.01
Rotork PLC 1.28 m 4.69 m 1.99
PNC Financial Services Group I 47.72 k 4.56 m 1.94
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