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

UBS Lux Equity Fund - Global Sustainable Innovators EUR

+ Add to Watchlist

UBSFUEN:LX

59.03 EUR 0.35 0.59%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +6.07% 3-Month: -0.66% 3-Year: +13.74% 52-Week Range: 54.25 - 62.87
1-Month: -2.64% 1-Year: +9.74% 5-Year: +1.58% Beta vs LUXXX: 0.74

Mutual Fund Chart for UBSFUEN

No chart data available.
  • UBSFUEN:LX 59.03
  • 1M
  • 1Y
Interactive UBSFUEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BRUNO BERTOCCI / MICHAEL RILEY
Web Site: www.ubs.com

Fundamentals for UBSFUEN

NAV (on 2014-12-16) 59.03
Assets (M) (on 2014-12-16) 107.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSFUEN

No dividends reported

Fees & Expenses for UBSFUEN

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 UBSFUEN

Filing Date: 06/30/2014
Name Position Value % of Total
IPG Photonics Corp 108,400 5,447,117 4.618%
Valeo SA 49,845 4,889,296 4.146%
LSB Industries Inc 149,300 4,543,937 3.853%
Soulbrain Co Ltd 178,493 4,445,234 3.769%
CF Industries Holdings Inc 24,000 4,216,280 3.575%
SFA Engineering Corp 151,707 4,194,292 3.556%
Jones Lang LaSalle Inc 40,500 3,738,666 3.170%
Aberdeen Asset Management PLC 578,483 3,279,123 2.780%
Unipres Corp 176,100 3,091,551 2.621%
Simplo Technology Co Ltd 679,000 3,072,768 2.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil