• 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

62.3800 EUR 0.5700 0.92%

As of 12:25:03 ET on 12/22/2014.

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

Open: 61.7200 High - Low: 62.5500 - 61.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.3800 - 62.8700 Beta vs DAX: 0.7069

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  • UBFZ:GR 62.3210
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61.8100
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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 2014-12-19) 62.5500
Assets (M) (on 2014-12-19) 112.9007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.8976
Fund Leveraged N

Dividends for UBFZ

No dividends reported

Performance for UBFZ

1-Month +2.26% 1-Year +15.13%
3-Month +5.44% 3-Year +15.14%
Year To Date +12.54% 5-Year +2.36%
Expense Ratio 2.08

Top Fund Holdings for UBFZ

Filing Date: 09/30/2014
Name Position Value % of Total
IPG Photonics Corp 100,800 5,488,244 4.818%
CF Industries Holdings Inc 21,500 4,752,211 4.172%
SFA Engineering Corp 140,616 4,578,042 4.019%
Valeo SA 51,301 4,520,131 3.968%
Jones Lang LaSalle Inc 38,900 3,890,462 3.416%
LSB Industries Inc 135,000 3,816,228 3.350%
Soulbrain Co Ltd 164,651 3,186,687 2.798%
Alnylam Pharmaceuticals Inc 51,400 3,177,787 2.790%
Ansaldo STS SpA 336,255 3,007,801 2.641%
Berkeley Group Holdings PLC 102,332 2,954,799 2.594%

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

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