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UBS Lux Equity SICAV - Energy Transformation USD

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UBSENPA:LX
68.40
USD
2.27
3.21%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
64.06 - 107.82
1 Yr Return
-36.56%
YTD Return
-17.87%
Previous Close
70.67
52Wk Range
64.06 - 107.82
1 Yr Return
-36.56%
YTD Return
-17.87%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
68.4
Total Assets (m USD) (on 09/01/2015)
18.159
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
Occidental Petroleum Corp 15.76 k 1.11 m 5.67
BG Group PLC 60.50 k 1.03 m 5.28
Schlumberger Ltd 12.35 k 1.02 m 5.24
Exxon Mobil Corp 12.90 k 1.02 m 5.23
EOG Resources Inc 11.76 k 907.60 k 4.65
Canadian National Railway Co 14.29 k 896.02 k 4.59
Devon Energy Corp 17.29 k 854.57 k 4.38
EQT Corp 11.09 k 852.34 k 4.37
TransCanada Corp 21.68 k 847.19 k 4.34
Keyera Corp 24.80 k 819.33 k 4.20
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