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  • 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

73.7000 EUR 0.3300 0.45%

As of 13:04:24 ET on 05/05/2015.

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

Open: 73.9100 High - Low: 74.6000 - 73.7000 Primary Exchange: Berlin
Volume: 24 52-Week Range: 54.4400 - 78.5400 Beta vs DAX: 0.7142

ETF Chart for UBFZ

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  • UBFZ:GR 73.9170
  • 1D
  • 1M
  • 1Y
74.0300
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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 2015-05-04) 74.6000
Assets (M) (on 2015-05-04) 142.7275
Shares out (M) 1.65
Market Cap (M) 124.33
% Premium -0.76
Average 52-Week % Premium -0.7097
Fund Leveraged N

Dividends for UBFZ

No dividends reported

Performance for UBFZ

1-Month -2.37% 1-Year +32.08%
3-Month +9.46% 3-Year +18.04%
Year To Date +17.14% 5-Year +6.36%
Expense Ratio 2.08

Top Fund Holdings for UBFZ

Filing Date: 02/28/2015
Name Position Value % of Total
IPG Photonics Corp 89,300 7,635,064 5.048%
Valeo SA 47,651 6,409,060 4.238%
CF Industries Holdings Inc 23,400 6,388,608 4.224%
Jones Lang LaSalle Inc 42,300 6,081,108 4.021%
Berkeley Group Holdings PLC 161,845 5,835,614 3.859%
Soulbrain Co Ltd 178,886 5,797,858 3.834%
SFA Engineering Corp 135,996 5,633,971 3.725%
Rotork PLC 160,615 5,430,555 3.591%
Rockwell Automation Inc 51,950 5,420,789 3.584%
LSB Industries Inc 146,500 4,908,367 3.245%

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

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