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

UBS Lux Equity Fund - Global Innovators EUR

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UBSFUDB:LX

65.56 USD 0.25 0.38%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.87% 3-Month: +0.92% 3-Year: +1.29% 52-Week Range: 54.04 - 67.17
1-Month: +2.52% 1-Year: +17.62% 5-Year: +6.80% Beta vs LUXXX: 0.79

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  • UBSFUDB:LX 65.56
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Fund Profile & Information for UBSFUDB

UBS Lux Equity Fund - Global 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: 06-02-2008 Telephone: 352-44-10-10-1 Tel
Managers: MICHAEL RILEY / BRUNO BERTOCCI
Web Site: www.ubs.com

Fundamentals for UBSFUDB

NAV (on 2014-04-15) 65.56
Assets (M) (on 2014-04-15) 118.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFUDB

No dividends reported

Fees & Expenses for UBSFUDB

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 2.04
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for UBSFUDB

Filing Date: 02/28/2014
Name Position Value % of Total
Valeo SA 58,149 5,899,216 4.759%
IPG Photonics Corp 103,400 5,373,072 4.335%
CF Industries Holdings Inc 24,800 4,505,173 3.635%
Soulbrain Co Ltd 138,502 4,072,269 3.285%
Jones Lang LaSalle Inc 41,700 3,719,683 3.001%
SFA Engineering Corp 135,365 3,690,827 2.978%
LSB Industries Inc 142,300 3,368,053 2.717%
Alnylam Pharmaceuticals Inc 55,200 3,246,894 2.620%
Aberdeen Asset Management PLC 596,483 2,826,992 2.281%
Guangdong Investment Ltd 3,718,000 2,816,463 2.272%

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

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