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

UBS Lux Equity Fund - Global Sustainable Innovators EUR

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UBSGI98:LX

148.34 EUR 0.23 0.15%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux Equity Fund - Global Sustainable Innovators EUR (UBSGI98)

Year To Date: +17.85% 3-Month: +18.25% 3-Year: +19.08% 52-Week Range: 110.02 - 154.05
1-Month: +2.48% 1-Year: +35.57% 5-Year: +7.43% Beta vs LUXXX: 0.74

Mutual Fund Chart for UBSGI98

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  • UBSGI98:LX 148.34
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Fund Profile & Information for UBSGI98

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: 02-23-2010 Telephone: 352-44-10-10-1 Tel
Managers: BRUNO BERTOCCI / MICHAEL RILEY
Web Site: www.ubs.com

Fundamentals for UBSGI98

NAV (on 2015-03-26) 148.34
Assets (M) (on 2015-03-26) 181.21
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for UBSGI98

No dividends reported

Fees & Expenses for UBSGI98

Front Load -
Back Load -
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for UBSGI98

Filing Date: 01/31/2015
Name Position Value % of Total
IPG Photonics Corp 96,100 6,356,422 5.051%
Valeo SA 48,975 6,153,709 4.890%
CF Industries Holdings Inc 20,600 5,574,751 4.430%
Jones Lang LaSalle Inc 37,200 4,848,576 3.853%
Soulbrain Co Ltd 157,662 4,663,147 3.706%
Berkeley Group Holdings PLC 142,644 4,600,082 3.655%
SFA Engineering Corp 119,849 4,481,932 3.562%
Rockwell Automation Inc 45,850 4,425,524 3.517%
Rotork PLC 141,556 4,342,681 3.451%
LSB Industries Inc 129,300 3,579,540 2.844%

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

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