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UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBFZ:GR
Berlin
73.21
EUR
0.38
0.52%
As of 15:45:04 ET on 07/31/2015.
Open
72.83
Day Range
72.46 - 73.88
Previous Close
72.83
52Wk Range
54.44 - 79.33
1 Yr Return
27.57%
YTD Return
15.84%
Open
72.83
Day Range
72.46 - 73.88
Volume
0
Previous Close
72.83
52Wk Range
54.44 - 79.33
1 Yr Return
27.57%
YTD Return
15.84%
NAV (on 07/30/2015)
73.88
Total Assets (m -) (on 07/30/2015)
127.515
Inception Date
06/29/2001
Premium/Discount
-1.42%
Average 52-Week Premium
-0.65%
Fund Managers
BRUNO BERTOCCI / MICHAEL RILEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-0.42%
3 Yr Return
16.43%
5 Yr Return
7.63%
Top Fund Holdings
Name Position Value % of Fund
IPG Photonics Corp 78.78 k 6.82 m 4.74
Berkeley Group Holdings PLC 157.97 k 6.80 m 4.74
Valeo SA 42.03 k 6.11 m 4.25
Soulbrain Co Ltd 157.78 k 5.97 m 4.16
CF Industries Holdings Inc 103.05 k 5.94 m 4.13
Jones Lang LaSalle Inc 37.28 k 5.89 m 4.10
Rockwell Automation Inc 45.85 k 5.14 m 3.58
Emerson Electric Co 92.40 k 5.08 m 3.54
LSB Industries Inc 129.23 k 5.01 m 3.49
Rotork PLC 1.42 m 5.00 m 3.48
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