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UBS Lux Equity Fund - Global Sustainable Innovators EUR

UBSFUEN:LX
67.1600
EUR
0.0100
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
54.5900 - 74.4900
1 Yr Return
-7.67%
YTD Return
0.28%
Previous Close
67.1500
52Wk Range
54.5900 - 74.4900
1 Yr Return
-8.14%
YTD Return
0.28%
Fund Type
FCP
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
67.16
Total Assets (m EUR) (on 07/27/2016)
94.595
Inception Date
06/29/2001
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
2.12%

Top Fund Holdings

Name Position Value % of Fund
90.86 k 3.90 m 4.21
197.22 k 3.34 m 3.61
42.84 k 3.32 m 3.59
43.38 k 2.86 m 3.09
26.20 k 2.78 m 3.00
60.99 k 2.76 m 2.98
33.60 k 2.52 m 2.73
17.89 k 2.39 m 2.58
38.19 k 2.38 m 2.58
24.92 k 2.32 m 2.51
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