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

UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBFZ:GR

62.1100 EUR 0.1400 0.22%

As of 11:19:06 ET on 11/27/2014.

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

Open: 61.8100 High - Low: 62.2000 - 61.7260 Primary Exchange: Berlin
Volume: 0 52-Week Range: 52.7300 - 62.4600 Beta vs DAX: 0.7012

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  • UBFZ:GR 61.7260
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62.2500
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Fund Profile & Information for UBFZ

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.

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

Fundamentals for UBFZ

NAV (on 2014-11-25) 62.2500
Assets (M) (on 2014-11-26) 114.8709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.9399
Fund Leveraged N

Dividends for UBFZ

No dividends reported

Performance for UBFZ

1-Month +6.25% 1-Year +11.94%
3-Month +4.97% 3-Year +16.85%
Year To Date +12.30% 5-Year +4.04%
Expense Ratio 2.08

Top Fund Holdings for UBFZ

Filing Date: 05/30/2014
Name Position Value % of Total
IPG Photonics Corp 108,400 5,012,671 4.263%
Valeo SA 49,845 4,909,733 4.176%
SFA Engineering Corp 151,707 4,522,504 3.846%
Soulbrain Co Ltd 178,493 4,487,604 3.817%
CF Industries Holdings Inc 24,000 4,279,389 3.640%
LSB Industries Inc 149,300 4,175,214 3.551%
Jones Lang LaSalle Inc 40,500 3,599,901 3.062%
Aberdeen Asset Management PLC 578,483 3,165,064 2.692%
Unipres Corp 176,100 2,793,021 2.375%
Emerson Electric Co 55,100 2,694,532 2.292%

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

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