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

UBS Lux Equity Fund - Infrastructure EUR

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UBINI78:LX

161.67 USD 3.07 1.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Equity Fund - Infrastructure EUR (UBINI78)

Year To Date: +4.72% 3-Month: -4.01% 3-Year: +15.83% 52-Week Range: 150.11 - 174.61
1-Month: -1.99% 1-Year: +7.75% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for UBINI78

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  • UBINI78:LX 161.67
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Fund Profile & Information for UBINI78

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: 04-16-2010 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / JOERG PHILIPSEN
Web Site: www.ubs.com

Fundamentals for UBINI78

NAV (on 2014-12-18) 161.67
Assets (M) (on 2014-12-18) 34.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBINI78

No dividends reported

Fees & Expenses for UBINI78

Front Load -
Back Load -
Current Mgmt Fee 0.62
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for UBINI78

Filing Date: 09/30/2014
Name Position Value % of Total
SES SA 70,218 1,922,218 5.394%
GDF Suez 91,328 1,813,774 5.090%
TransCanada Corp 33,404 1,364,795 3.830%
NextEra Energy Inc 17,800 1,322,829 3.712%
Red Electrica Corp SA 17,750 1,216,940 3.415%
Vinci SA 24,749 1,138,578 3.195%
Atlantia SpA 56,131 1,097,361 3.079%
Telenor ASA 62,526 1,086,599 3.049%
MDU Resources Group Inc 46,700 1,028,084 2.885%
Norfolk Southern Corp 11,500 1,015,951 2.851%

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

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