• Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux Equity Fund - Global Innovators EUR

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UBFZ:GR

56.6800 EUR 0.3900 0.69%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBS Lux Equity Fund - Global Innovators EUR (UBFZ)

Open: 56.4300 High - Low: 57.0500 - 56.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.3100 - 58.0500 Beta vs DAX: 0.6797

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  • UBFZ:GR 56.3600
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56.2900
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Fund Profile & Information for UBFZ

UBS Lux Equity Fund - Global 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.

Inception Date: 2001-06-29 Telephone: 352-44-10-10-1 Tel
Managers: MICHAEL RILEY
Web Site: www.ubs.com

Fundamentals for UBFZ

NAV (on 2014-04-16) 56.9800
Assets (M) (on 2014-04-16) 120.2068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.8808
Fund Leveraged N

Dividends for UBFZ

No dividends reported

Performance for UBFZ

1-Month +3.79% 1-Year +15.63%
3-Month +0.02% 3-Year +3.10%
Year To Date +2.26% 5-Year +5.33%
Expense Ratio 2.09

Top Fund Holdings for UBFZ

Filing Date: 02/28/2014
Name Position Value % of Total
Valeo SA 58,149 5,899,216 4.759%
IPG Photonics Corp 103,400 5,373,072 4.335%
CF Industries Holdings Inc 24,800 4,505,173 3.635%
Soulbrain Co Ltd 138,502 4,072,269 3.285%
Jones Lang LaSalle Inc 41,700 3,719,683 3.001%
SFA Engineering Corp 135,365 3,690,827 2.978%
LSB Industries Inc 142,300 3,368,053 2.717%
Alnylam Pharmaceuticals Inc 55,200 3,246,894 2.620%
Aberdeen Asset Management PLC 596,483 2,826,992 2.281%
Guangdong Investment Ltd 3,718,000 2,816,463 2.272%

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

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