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

UBS Lux Equity Fund - Infrastructure EUR

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UBINI78:LX

164.21 USD 1.64 1.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +6.36% 3-Month: +5.84% 3-Year: +11.39% 52-Week Range: 130.64 - 165.36
1-Month: +2.82% 1-Year: +17.49% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for UBINI78

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  • UBINI78:LX 164.21
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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's objective is capital appreciation. 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 / CHRISTIAN SUTER
Web Site: www.ubs.com

Fundamentals for UBINI78

NAV (on 2014-04-16) 164.21
Assets (M) (on 2014-04-16) 32.48
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBINI78

Filing Date: 02/28/2014
Name Position Value % of Total
SES SA 74,518 1,881,580 6.175%
GDF Suez 91,328 1,697,788 5.572%
Telenor ASA 74,106 1,187,563 3.897%
NextEra Energy Inc 17,800 1,177,817 3.865%
Atlantia SpA 63,362 1,163,326 3.818%
Enagas SA 41,700 879,245 2.886%
Anhui Expressway Co Ltd 2,342,000 869,578 2.854%
Crown Castle International Cor 15,600 857,286 2.813%
American Water Works Co Inc 25,664 833,200 2.734%
General Cable Corp 35,931 800,750 2.628%

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

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