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

UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBSFUEN:LX

58.22 EUR 0.35 0.60%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.62% 3-Month: +2.93% 3-Year: +5.30% 52-Week Range: 51.05 - 59.70
1-Month: -1.74% 1-Year: +11.40% 5-Year: +4.60% Beta vs LUXXX: 0.70

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  • UBSFUEN:LX 58.22
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Fund Profile & Information for UBSFUEN

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: 06-29-2001 Telephone: 352-44-10-10-1 Tel
Managers: MICHAEL RILEY / BRUNO BERTOCCI
Web Site: www.ubs.com

Fundamentals for UBSFUEN

NAV (on 2014-07-10) 58.22
Assets (M) (on 2014-07-10) 116.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSFUEN

No dividends reported

Fees & Expenses for UBSFUEN

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBSFUEN

Filing Date: 04/30/2014
Name Position Value % of Total
Valeo SA 51,458 5,080,963 4.263%
IPG Photonics Corp 108,400 5,052,751 4.239%
SFA Engineering Corp 151,707 4,711,983 3.953%
CF Industries Holdings Inc 24,800 4,385,140 3.679%
LSB Industries Inc 155,300 4,277,456 3.589%
Soulbrain Co Ltd 143,171 4,112,093 3.450%
Jones Lang LaSalle Inc 41,700 3,485,351 2.924%
Aberdeen Asset Management PLC 596,483 3,172,920 2.662%
Guangdong Investment Ltd 3,718,000 2,915,681 2.446%
Yara International ASA 85,028 2,889,030 2.424%

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

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