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  • Fund Type: FCP
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Global Sustainable USD

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UBSEP72:LX

181.77 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for UBS Lux Equity Fund - Global Sustainable USD (UBSEP72)

Year To Date: +8.01% 3-Month: +2.83% 3-Year: +19.19% 52-Week Range: 154.48 - 184.68
1-Month: +0.77% 1-Year: +12.99% 5-Year: +15.10% Beta vs MXWO: 1.03

Mutual Fund Chart for UBSEP72

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  • UBSEP72:LX 181.77
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Fund Profile & Information for UBSEP72

UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.

Inception Date: 10-12-2009 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for UBSEP72

NAV (on 2015-05-26) 181.77
Assets (M) (on 2015-05-22) 227.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEP72

No dividends reported

Fees & Expenses for UBSEP72

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for UBSEP72

Filing Date: 03/31/2015
Name Position Value % of Total
US Bancorp/MN 137,150 5,989,341 2.722%
NXP Semiconductors NV 49,400 4,957,784 2.253%
Eli Lilly & Co 67,900 4,932,935 2.241%
Broadcom Corp 112,800 4,883,676 2.219%
Apple Inc 38,950 4,846,549 2.202%
KDDI Corp 211,200 4,791,074 2.177%
HeidelbergCement AG 58,517 4,638,756 2.108%
Applied Materials Inc 197,880 4,464,173 2.028%
Taiwan Semiconductor Manufactu 185,000 4,343,800 1.974%
Volkswagen AG 16,023 4,265,177 1.938%

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

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