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

UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBSFUDB:LX

69.71 USD 0.57 0.81%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.58% 3-Month: +8.89% 3-Year: +11.40% 52-Week Range: 60.08 - 70.28
1-Month: +1.77% 1-Year: +5.13% 5-Year: +1.68% Beta vs LUXXX: 0.67

Mutual Fund Chart for UBSFUDB

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  • UBSFUDB:LX 69.71
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Fund Profile & Information for UBSFUDB

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: 05-30-2008 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / MICHAEL RILEY
Web Site: www.ubs.com

Fundamentals for UBSFUDB

NAV (on 2015-04-17) 69.71
Assets (M) (on 2015-04-17) 164.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFUDB

No dividends reported

Fees & Expenses for UBSFUDB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBSFUDB

Filing Date: 02/28/2015
Name Position Value % of Total
IPG Photonics Corp 89,300 7,635,064 5.048%
Valeo SA 47,651 6,409,060 4.238%
CF Industries Holdings Inc 23,400 6,388,608 4.224%
Jones Lang LaSalle Inc 42,300 6,081,108 4.021%
Berkeley Group Holdings PLC 161,845 5,835,614 3.859%
Soulbrain Co Ltd 178,886 5,797,858 3.834%
SFA Engineering Corp 135,996 5,633,971 3.725%
Rotork PLC 160,615 5,430,555 3.591%
Rockwell Automation Inc 51,950 5,420,789 3.584%
LSB Industries Inc 146,500 4,908,367 3.245%

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

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