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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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UBINI78:LX

170.11 USD 1.03 0.61%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.97% 3-Month: +1.91% 3-Year: +17.11% 52-Week Range: 154.15 - 174.61
1-Month: -1.65% 1-Year: +0.49% 5-Year: +15.12% Beta vs LUXXX: 0.62

Mutual Fund Chart for UBINI78

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  • UBINI78:LX 170.11
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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 2015-05-27) 170.11
Assets (M) (on 2015-05-27) 43.97
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: 03/31/2015
Name Position Value % of Total
SES SA 66,218 2,179,897 5.661%
NextEra Energy Inc 17,800 1,724,479 4.479%
Atlantia SpA 62,885 1,537,538 3.993%
GDF Suez 81,748 1,504,572 3.908%
TransCanada Corp 37,304 1,485,336 3.858%
MTR Corp Ltd 327,418 1,450,949 3.768%
Red Electrica Corp SA 17,750 1,344,385 3.492%
Crown Castle International Cor 15,600 1,198,905 3.114%
Vinci SA 22,137 1,178,353 3.060%
Telenor ASA 62,526 1,176,768 3.056%

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

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