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UBS Lux Equity Fund - Global Sustainable Innovators EUR

UBSGI98:LX
134.80
EUR
0.82
0.60%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
109.60 - 148.59
1 Yr Return
-7.84%
YTD Return
0.39%
Previous Close
135.62
52Wk Range
109.60 - 148.59
1 Yr Return
-4.71%
YTD Return
0.39%
Fund Type
FCP
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
134.8
Total Assets (m EUR) (on 07/28/2016)
94.017
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
0.85%

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