• 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

125.30 EUR 0.79 0.63%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +15.17% 3-Month: +7.69% 3-Year: +16.89% 52-Week Range: 106.22 - 125.30
1-Month: +1.77% 1-Year: +16.43% 5-Year: - Beta vs LUXXX: 0.75

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  • UBSGI98:LX 125.30
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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 2014-12-23) 125.30
Assets (M) (on 2014-12-23) 114.02
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: 09/30/2014
Name Position Value % of Total
IPG Photonics Corp 100,800 5,488,244 4.818%
CF Industries Holdings Inc 21,500 4,752,211 4.172%
SFA Engineering Corp 140,616 4,578,042 4.019%
Valeo SA 51,301 4,520,131 3.968%
Jones Lang LaSalle Inc 38,900 3,890,462 3.416%
LSB Industries Inc 135,000 3,816,228 3.350%
Soulbrain Co Ltd 164,651 3,186,687 2.798%
Alnylam Pharmaceuticals Inc 51,400 3,177,787 2.790%
Ansaldo STS SpA 336,255 3,007,801 2.641%
Berkeley Group Holdings PLC 102,332 2,954,799 2.594%

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

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