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UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBFZ:GR
Berlin
54.75
EUR
0.36
0.66%
As of 10:45 AM EST on 2/12/2016.
Open
54.42
Day Range
54.31 - 55.10
Previous Close
54.39
52Wk Range
54.06 - 79.33
1 Yr Return
-21.64%
YTD Return
-18.34%
Open
54.42
Day Range
54.31 - 55.10
Volume
0
Previous Close
54.39
52Wk Range
54.06 - 79.33
1 Yr Return
-21.40%
YTD Return
-18.34%
NAV (on 02/10/2016)
56.07
Total Assets (m EUR) (on 02/11/2016)
82.404
Inception Date
06/29/2001
Premium/Discount
-1.23%
Average 52-Week Premium
-0.62%
Fund Managers
BRUNO BERTOCCI / MICHAEL RILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-19.47%
3 Yr Return
3.38%
5 Yr Return
0.25%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 94.09 k 4.71 m 4.57
IPG Photonics Corp 51.46 k 4.22 m 4.10
Fifth Third Bancorp 206.00 k 3.81 m 3.70
SFA Engineering Corp 95.95 k 3.73 m 3.61
Jones Lang LaSalle Inc 24.45 k 3.60 m 3.49
Humana Inc 21.66 k 3.56 m 3.45
Valeo SA 21.61 k 3.08 m 2.99
Arista Networks Inc 42.48 k 3.04 m 2.95
Costco Wholesale Corp 18.93 k 2.81 m 2.73
Aeon Delight Co Ltd 89.00 k 2.65 m 2.57
Profile
UBS Lux Equity Fund - Global Sustainable Innovators EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of small and medium-sized companies operating in the sectors of renewable energy sources, energy services, and energy-saving applications.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel