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UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBSGI98:LX
153.28
EUR
1.01
0.66%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
152.27
52Wk Range
110.59 - 157.87
1 Yr Return
31.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
153.28
Total Assets (m EUR) (on 07/01/2015)
140.458
Inception Date
02/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO BERTOCCI / MICHAEL RILEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
IPG Photonics Corp 82.44 k 6.52 m 4.50
Valeo SA 43.98 k 6.30 m 4.35
Soulbrain Co Ltd 169.22 k 5.83 m 4.02
Jones Lang LaSalle Inc 39.00 k 5.78 m 3.99
CF Industries Holdings Inc 107.82 k 5.53 m 3.82
SFA Engineering Corp 128.64 k 5.50 m 3.80
Berkeley Group Holdings PLC 149.33 k 5.16 m 3.56
LSB Industries Inc 135.19 k 5.12 m 3.53
Rockwell Automation Inc 47.96 k 5.08 m 3.50
Rotork PLC 1.48 m 4.80 m 3.31
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