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

UBS Lux Equity SICAV - Energy USD

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UBSENPA:LX

84.25 USD 1.28 1.54%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -15.08% 3-Month: -16.15% 3-Year: -1.11% 52-Week Range: 77.13 - 110.93
1-Month: -11.51% 1-Year: -13.31% 5-Year: - Beta vs LUXXX: 0.77

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  • UBSENPA:LX 84.25
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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 2014-12-23) 84.25
Assets (M) (on 2014-12-23) 27.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSENPA

No dividends reported

Fees & Expenses for UBSENPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UBSENPA

Filing Date: 09/30/2014
Name Position Value % of Total
Occidental Petroleum Corp 12,430 1,195,145 4.921%
Schlumberger Ltd 10,713 1,089,405 4.485%
Exxon Mobil Corp 10,191 958,464 3.946%
Devon Energy Corp 13,658 931,202 3.834%
EOG Resources Inc 9,184 909,400 3.744%
TransCanada Corp 17,020 878,452 3.617%
Hess Corp 9,116 859,821 3.540%
Royal Dutch Shell PLC 21,837 836,533 3.444%
Cenovus Energy Inc 29,555 794,438 3.271%
EQT Corp 8,675 794,110 3.269%

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

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