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UBS Lux Equity Fund - Global Sustainable Innovators EUR

UBSGI98:LX
127.21
EUR
0.11
0.09%
As of 12:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
109.60 - 153.28
1 Yr Return
-17.24%
YTD Return
-5.27%
Previous Close
127.32
52Wk Range
109.60 - 153.28
1 Yr Return
-16.94%
YTD Return
-5.27%
Fund Type
FCP
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2016)
127.21
Total Assets (m EUR) (on 06/22/2016)
89.688
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
92.17 k 4.03 m 4.45
43.46 k 3.29 m 3.63
200.07 k 3.20 m 3.53
61.87 k 2.86 m 3.15
112.50 k 2.85 m 3.15
44.02 k 2.56 m 2.83
34.10 k 2.46 m 2.71
470.29 k 2.39 m 2.64
18.16 k 2.35 m 2.59
38.75 k 2.33 m 2.58
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