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UBS Lux Equity Fund - Infrastructure EUR

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UBINFEB:LX
183.01
EUR
0.68
0.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
155.98 - 205.09
1 Yr Return
8.40%
YTD Return
5.22%
Previous Close
182.33
52Wk Range
155.98 - 205.09
1 Yr Return
8.40%
YTD Return
5.22%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
182.38
Total Assets (m EUR) (on 08/31/2015)
35.992
Inception Date
06/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCLELLAN / JOERG PHILIPSEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
SES SA 66.22 k 2.00 m 4.84
TransCanada Corp 53.17 k 1.94 m 4.71
Telenor ASA 84.39 k 1.65 m 4.02
Atlantia SpA 71.38 k 1.58 m 3.84
NextEra Energy Inc 17.80 k 1.57 m 3.80
Red Electrica Corp SA 20.65 k 1.48 m 3.60
MTR Corp Ltd 327.42 k 1.37 m 3.32
Engie 81.75 k 1.36 m 3.30
Pembina Pipeline Corp 44.45 k 1.29 m 3.13
Vinci SA 22.14 k 1.15 m 2.79
Profile
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.).
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel