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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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UBINFEB:LX

202.53 EUR 0.67 0.33%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +16.85% 3-Month: +8.33% 3-Year: +21.68% 52-Week Range: 154.76 - 205.09
1-Month: +3.17% 1-Year: +30.58% 5-Year: +14.92% Beta vs LUXXX: 0.71

Mutual Fund Chart for UBINFEB

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  • UBINFEB:LX 202.53
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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 2015-04-23) 202.53
Assets (M) (on 2015-04-23) 43.17
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: 02/28/2015
Name Position Value % of Total
SES SA 66,218 2,039,514 5.278%
NextEra Energy Inc 17,800 1,641,856 4.249%
GDF Suez 81,748 1,624,742 4.205%
Atlantia SpA 62,885 1,480,313 3.831%
TransCanada Corp 37,304 1,459,347 3.777%
MTR Corp Ltd 327,418 1,355,004 3.507%
Red Electrica Corp SA 17,750 1,351,485 3.498%
Crown Castle International Cor 15,600 1,200,407 3.107%
Vinci SA 22,137 1,173,704 3.038%
Central Japan Railway Co 6,900 1,144,960 2.963%

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

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