• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity SICAV - Energy USD

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UBSENPA:LX

107.90 USD 0.08 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS Lux Equity SICAV - Energy USD (UBSENPA)

Year To Date: +8.84% 3-Month: +3.52% 3-Year: +8.27% 52-Week Range: 91.12 - 110.93
1-Month: -0.29% 1-Year: +17.03% 5-Year: - Beta vs LUXXX: 0.73

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  • UBSENPA:LX 107.90
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Fund Profile & Information for UBSENPA

UBS Lux Equity SICAV - Energy USD is an open-end fund incorporated in Luxembourg. The Fund invests at least two-thirds of its assets globally in equities and equity instruments of companies in the global energy sector. This includes companies that are active in the areas of energy production, conversion, processing, transfer or distribution.

Inception Date: 05-13-2011 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / PASCAL BOEUF
Web Site: www.ubs.com

Fundamentals for UBSENPA

NAV (on 2014-08-28) 107.90
Assets (M) (on 2014-08-28) 6.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSENPA

No dividends reported

Fees & Expenses for UBSENPA

Front Load -
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UBSENPA

Filing Date: 05/30/2014
Name Position Value % of Total
Schlumberger Ltd 1,360 141,494 5.953%
Occidental Petroleum Corp 1,380 137,572 5.788%
Royal Dutch Shell PLC 3,480 136,974 5.763%
Suncor Energy Inc 2,830 108,759 4.576%
BG Group PLC 5,308 108,710 4.574%
BP PLC 11,271 95,094 4.001%
EOG Resources Inc 860 90,988 3.828%
Devon Energy Corp 1,220 90,158 3.793%
Galp Energia SGPS SA 4,854 86,106 3.623%
Hess Corp 930 84,909 3.572%

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

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