• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Infrastructure EUR

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UBINFDB:LX

143.12 USD 0.72 0.51%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBS Lux Equity Fund - Infrastructure EUR (UBINFDB)

Year To Date: +8.86% 3-Month: +1.79% 3-Year: +16.34% 52-Week Range: 119.39 - 147.60
1-Month: -1.73% 1-Year: +18.76% 5-Year: +13.44% Beta vs LUXXX: 0.69

Mutual Fund Chart for UBINFDB

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  • UBINFDB:LX 143.12
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Fund Profile & Information for UBINFDB

UBS (Lux) Equity Fund - Infrastructure (EUR) is an open-end fund incorporated in Luxembourg. The Fund invests in a broadly diversified portfolio of shares in infrastructure companies such as transport, communications, and utility companies and in the public-sector infrastructure (hospitals, schools, playschools, etc.).

Inception Date: 06-13-2008 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / JOERG PHILIPSEN
Web Site: www.ubs.com

Fundamentals for UBINFDB

NAV (on 2014-08-21) 143.12
Assets (M) (on 2014-08-21) 33.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBINFDB

No dividends reported

Fees & Expenses for UBINFDB

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBINFDB

Filing Date: 05/30/2014
Name Position Value % of Total
SES SA 74,518 1,985,905 5.739%
GDF Suez 91,328 1,870,854 5.406%
Vinci SA 24,749 1,343,871 3.883%
Atlantia SpA 63,362 1,291,318 3.731%
Telenor ASA 74,106 1,288,264 3.723%
NextEra Energy Inc 17,800 1,270,022 3.670%
Enagas SA 48,830 1,054,240 3.046%
Anhui Expressway Co Ltd 2,342,000 985,123 2.847%
American Water Works Co Inc 25,664 914,241 2.642%
MTR Corp Ltd 320,000 887,772 2.565%

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

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