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

UBS Lux Equity Fund - Infrastructure EUR

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UBINFEB:LX

163.11 EUR 0.73 0.45%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +11.41% 3-Month: -2.78% 3-Year: +15.17% 52-Week Range: 142.36 - 172.54
1-Month: -3.53% 1-Year: +14.88% 5-Year: +12.86% Beta vs LUXXX: 0.71

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  • UBINFEB:LX 163.11
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Fund Profile & Information for UBINFEB

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 UBINFEB

NAV (on 2014-12-16) 163.11
Assets (M) (on 2014-12-16) 33.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBINFEB

No dividends reported

Fees & Expenses for UBINFEB

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 UBINFEB

Filing Date: 06/30/2014
Name Position Value % of Total
SES SA 74,518 2,064,149 5.664%
GDF Suez 91,328 1,836,149 5.039%
Vinci SA 24,749 1,351,295 3.708%
NextEra Energy Inc 17,800 1,332,319 3.656%
Atlantia SpA 63,362 1,319,197 3.620%
Telenor ASA 74,106 1,232,231 3.381%
Enagas SA 48,830 1,147,505 3.149%
Anhui Expressway Co Ltd 2,342,000 1,048,354 2.877%
MDU Resources Group Inc 36,300 930,599 2.554%
American Water Works Co Inc 25,664 926,914 2.544%

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

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