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

UBS Lux Equity Fund - Infrastructure EUR

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UBINFDB:LX

144.26 USD 0.23 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.54% 3-Month: +3.70% 3-Year: +16.16% 52-Week Range: 129.92 - 147.60
1-Month: +1.50% 1-Year: +2.60% 5-Year: +13.54% Beta vs LUXXX: 0.64

Mutual Fund Chart for UBINFDB

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  • UBINFDB:LX 144.26
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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 2015-05-21) 144.26
Assets (M) (on 2015-05-21) 43.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBINFDB

No dividends reported

Fees & Expenses for UBINFDB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBINFDB

Filing Date: 03/31/2015
Name Position Value % of Total
SES SA 66,218 2,179,897 5.661%
NextEra Energy Inc 17,800 1,724,479 4.479%
Atlantia SpA 62,885 1,537,538 3.993%
GDF Suez 81,748 1,504,572 3.908%
TransCanada Corp 37,304 1,485,336 3.858%
MTR Corp Ltd 327,418 1,450,949 3.768%
Red Electrica Corp SA 17,750 1,344,385 3.492%
Crown Castle International Cor 15,600 1,198,905 3.114%
Vinci SA 22,137 1,178,353 3.060%
Telenor ASA 62,526 1,176,768 3.056%

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

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