• 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

168.56 USD 0.66 0.39%

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

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

Year To Date: +6.82% 3-Month: +1.19% 3-Year: +17.15% 52-Week Range: 147.81 - 170.80
1-Month: -0.09% 1-Year: +8.56% 5-Year: +11.04% Beta vs MXWO: 1.05

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  • UBSEP72:LX 168.56
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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 2014-12-23) 168.56
Assets (M) (on 2014-12-23) 180.28
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: 09/30/2014
Name Position Value % of Total
US Bancorp/MN 111,950 4,682,869 2.755%
Norfolk Southern Corp 39,510 4,409,316 2.594%
Broadcom Corp 92,100 3,722,682 2.190%
Macy's Inc 62,750 3,650,795 2.148%
Eli Lilly & Co 55,500 3,599,175 2.117%
Procter & Gamble Co/The 41,780 3,498,657 2.058%
Applied Materials Inc 161,480 3,489,583 2.053%
Acorda Therapeutics Inc 99,870 3,383,596 1.991%
Apple Inc 31,750 3,198,813 1.882%
PNC Financial Services Group I 37,190 3,182,720 1.872%

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

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