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

UBS Lux Equity SICAV - Energy USD

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UBSENPA:LX

82.60 USD 0.06 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.82% 3-Month: -3.53% 3-Year: -4.83% 52-Week Range: 76.71 - 110.93
1-Month: +6.64% 1-Year: -15.71% 5-Year: - Beta vs LUXXX: 0.75

Mutual Fund Chart for UBSENPA

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  • UBSENPA:LX 82.60
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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 2015-02-27) 82.60
Assets (M) (on 2015-02-27) 25.57
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: 12/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 16,730 1,348,605 5.038%
Exxon Mobil Corp 13,691 1,265,733 4.728%
EOG Resources Inc 12,484 1,149,402 4.294%
TransCanada Corp 23,020 1,134,852 4.240%
Devon Energy Corp 18,358 1,123,693 4.198%
Schlumberger Ltd 13,113 1,119,981 4.184%
Canadian National Railway Co 15,168 1,047,911 3.915%
Royal Dutch Shell PLC 29,637 991,950 3.706%
Cabot Oil & Gas Corp 32,515 962,769 3.597%
Hess Corp 12,416 916,549 3.424%

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

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