• Fund Type: FCP
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBSFEBP:LX

92.04 EUR 0.11 0.12%

As of 00:59:30 ET on 12/24/2014.

Snapshot for UBS Lux Equity Fund - Global Sustainable Innovators EUR (UBSFEBP)

Year To Date: +14.90% 3-Month: +7.63% 3-Year: +16.62% 52-Week Range: 78.09 - 91.93
1-Month: +1.75% 1-Year: +16.16% 5-Year: +3.56% Beta vs LUXXX: 0.74

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  • UBSFEBP:LX 92.04
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Fund Profile & Information for UBSFEBP

UBS Lux Equity Fund - Global Sustainable Innovators EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of small and medium-sized companies operating in the sectors of renewable energy sources, energy services, and energy-saving applications.

Inception Date: 06-11-2008 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / MICHAEL RILEY
Web Site: www.ubs.com

Fundamentals for UBSFEBP

NAV (on 2014-12-24) 92.04
Assets (M) (on 2014-12-24) 114.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFEBP

No dividends reported

Fees & Expenses for UBSFEBP

Front Load 2.00
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for UBSFEBP

Filing Date: 09/30/2014
Name Position Value % of Total
IPG Photonics Corp 100,800 5,488,244 4.818%
CF Industries Holdings Inc 21,500 4,752,211 4.172%
SFA Engineering Corp 140,616 4,578,042 4.019%
Valeo SA 51,301 4,520,131 3.968%
Jones Lang LaSalle Inc 38,900 3,890,462 3.416%
LSB Industries Inc 135,000 3,816,228 3.350%
Soulbrain Co Ltd 164,651 3,186,687 2.798%
Alnylam Pharmaceuticals Inc 51,400 3,177,787 2.790%
Ansaldo STS SpA 336,255 3,007,801 2.641%
Berkeley Group Holdings PLC 102,332 2,954,799 2.594%

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

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