• 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

114.58 EUR 0.68 0.59%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.31% 3-Month: +3.26% 3-Year: +6.64% 52-Week Range: 99.38 - 117.47
1-Month: -1.62% 1-Year: +12.82% 5-Year: - Beta vs LUXXX: 0.70

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  • UBSGI98:LX 114.58
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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: MICHAEL RILEY / BRUNO BERTOCCI
Web Site: www.ubs.com

Fundamentals for UBSGI98

NAV (on 2014-07-10) 114.58
Assets (M) (on 2014-07-10) 116.00
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 -

Top Fund Holdings for UBSGI98

Filing Date: 04/30/2014
Name Position Value % of Total
Valeo SA 51,458 5,080,963 4.263%
IPG Photonics Corp 108,400 5,052,751 4.239%
SFA Engineering Corp 151,707 4,711,983 3.953%
CF Industries Holdings Inc 24,800 4,385,140 3.679%
LSB Industries Inc 155,300 4,277,456 3.589%
Soulbrain Co Ltd 143,171 4,112,093 3.450%
Jones Lang LaSalle Inc 41,700 3,485,351 2.924%
Aberdeen Asset Management PLC 596,483 3,172,920 2.662%
Guangdong Investment Ltd 3,718,000 2,915,681 2.446%
Yara International ASA 85,028 2,889,030 2.424%

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

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