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UBS Lux Equity SICAV - Energy Transformation USD

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UBSENPA:LX
57.71
USD
0.48
0.82%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
54.02 - 88.02
1 Yr Return
-30.77%
YTD Return
-8.09%
Previous Close
58.19
52Wk Range
54.02 - 88.02
1 Yr Return
-29.27%
YTD Return
-8.09%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
57.71
Total Assets (m USD) (on 02/11/2016)
15.221
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCLELLAN / PASCAL BOEUF
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 12.52 k 1.13 m 6.57
Exxon Mobil Corp 13.42 k 1.05 m 6.10
BG Group PLC 62.96 k 913.99 k 5.33
Schlumberger Ltd 12.85 k 896.50 k 5.22
EOG Resources Inc 12.24 k 866.19 k 5.05
Canadian National Railway Co 14.87 k 827.96 k 4.82
Keyera Corp 25.81 k 748.13 k 4.36
Marathon Petroleum Corp 14.39 k 745.87 k 4.35
TransCanada Corp 22.57 k 734.24 k 4.28
EQT Corp 11.55 k 601.84 k 3.51
Profile
UBS Lux Equity SICAV - Energy Transformation 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.
ADDRESS
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel