• 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

57.57 EUR 1.04 1.77%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +3.45% 3-Month: +1.48% 3-Year: +7.09% 52-Week Range: 51.05 - 59.70
1-Month: -1.94% 1-Year: +9.47% 5-Year: +2.28% Beta vs LUXXX: 0.71

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  • UBSFUEN:LX 57.57
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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 2014-07-31) 57.57
Assets (M) (on 2014-07-31) 113.59
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: 05/30/2014
Name Position Value % of Total
IPG Photonics Corp 108,400 5,012,671 4.263%
Valeo SA 49,845 4,909,733 4.176%
SFA Engineering Corp 151,707 4,522,504 3.846%
Soulbrain Co Ltd 178,493 4,487,604 3.817%
CF Industries Holdings Inc 24,000 4,279,389 3.640%
LSB Industries Inc 149,300 4,175,214 3.551%
Jones Lang LaSalle Inc 40,500 3,599,901 3.062%
Aberdeen Asset Management PLC 578,483 3,165,064 2.692%
Unipres Corp 176,100 2,793,021 2.375%
Emerson Electric Co 55,100 2,694,532 2.292%

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

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