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UBS Lux Equity Fund - Infrastructure EUR

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UBINI78:LX
161.11
USD
1.53
0.96%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
147.81 - 173.56
1 Yr Return
-1.73%
YTD Return
-0.75%
Previous Close
159.58
52Wk Range
147.81 - 173.56
1 Yr Return
-2.43%
YTD Return
-0.75%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
161.11
Total Assets (m EUR) (on 02/04/2016)
35.159
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCLELLAN / CHRISTIAN SUTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
TransCanada Corp 62.07 k 1.86 m 4.95
NextEra Energy Inc 17.80 k 1.70 m 4.54
Atlantia SpA 60.78 k 1.49 m 3.97
SES SA 56.57 k 1.45 m 3.86
Red Electrica Corp SA 18.45 k 1.42 m 3.79
MTR Corp Ltd 300.42 k 1.37 m 3.65
Engie SA 81.75 k 1.33 m 3.56
American Water Works Co Inc 22.96 k 1.26 m 3.37
E.ON SE 134.10 k 1.20 m 3.19
EDP Renovaveis SA 154.73 k 1.12 m 2.99
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