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UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBSFUDB:LX
63.63
USD
0.59
0.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
60.08 - 73.82
1 Yr Return
-3.94%
YTD Return
-1.81%
Previous Close
63.04
52Wk Range
60.08 - 73.82
1 Yr Return
-3.94%
YTD Return
-1.81%
Fund Type
FCP
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
63.63
Total Assets (m EUR) (on 08/28/2015)
108.621
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO BERTOCCI / MICHAEL RILEY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 157.22 k 7.43 m 5.32
Soulbrain Co Ltd 157.01 k 6.17 m 4.42
IPG Photonics Corp 78.40 k 5.99 m 4.29
CF Industries Holdings Inc 102.55 k 5.92 m 4.24
Valeo SA 41.82 k 5.91 m 4.24
Jones Lang LaSalle Inc 37.09 k 5.69 m 4.08
Rockwell Automation Inc 45.62 k 5.10 m 3.66
SFA Engineering Corp 119.34 k 4.72 m 3.38
LSB Industries Inc 128.57 k 4.71 m 3.38
Rotork PLC 1.41 m 4.63 m 3.32
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel