• 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

167.29 USD 0.19 0.11%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.01% 3-Month: +0.17% 3-Year: +17.89% 52-Week Range: 147.81 - 169.81
1-Month: +6.21% 1-Year: +9.50% 5-Year: +11.45% Beta vs MXWO: 1.05

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  • UBSEP72:LX 167.29
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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 2014-11-20) 167.29
Assets (M) (on 2014-11-20) 174.79
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: 05/30/2014
Name Position Value % of Total
US Bancorp/MN 115,650 4,361,827 2.860%
Apple Inc 51,450 4,159,147 2.727%
Norfolk Southern Corp 40,910 3,684,578 2.416%
Macy's Inc 64,650 3,461,275 2.270%
Procter & Gamble Co/The 43,180 3,118,555 2.045%
Eli Lilly & Co 57,500 3,076,931 2.017%
Acorda Therapeutics Inc 103,670 3,047,180 1.998%
Applied Materials Inc 167,480 3,022,821 1.982%
PNC Financial Services Group I 38,690 2,949,227 1.934%
AIA Group Ltd 656,200 2,939,500 1.927%

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

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