- Fund Type: FCP
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
UBS Lux Equity Fund - Australia AUD
+ Add to WatchlistSBCAUSI:LX
786.79 AUD 5.06 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS Lux Equity Fund - Australia AUD (SBCAUSI)
| Year To Date: | +11.45% | 3-Month: | -3.55% | 3-Year: | +6.51% | 52-Week Range: | 599.11 - 837.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.01% | 1-Year: | +31.07% | 5-Year: | +3.39% | Beta vs MXAU: | 1.05 |
Fund Profile & Information for SBCAUSI
UBS Lux Equity Fund - Australia AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Australia (r) Index. The Fund invests primarily in equities of leading Australian companies.
| Inception Date: | 09-16-1993 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | SIMON SHIELDS / JAKOV MALES | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCAUSI
| NAV | (on 2013-06-18) 786.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 441.88 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for SBCAUSI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1996-03-01) 1.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SBCAUSI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for SBCAUSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Australia Bank Ltd | 1,673,485 | 51,610,277 | 9.953% |
| Westpac Banking Corp | 1,666,782 | 51,270,214 | 9.887% |
| Australia & New Zealand Bankin | 1,633,948 | 46,616,536 | 8.990% |
| BHP Billiton Ltd | 1,114,666 | 36,516,458 | 7.042% |
| Asciano Ltd | 4,532,766 | 25,338,162 | 4.886% |
| Commonwealth Bank of Australia | 368,952 | 25,092,426 | 4.839% |
| QBE Insurance Group Ltd | 1,854,411 | 25,053,093 | 4.831% |
| Origin Energy Ltd | 1,884,388 | 25,024,673 | 4.826% |
| Suncorp Group Ltd | 2,073,305 | 24,506,465 | 4.726% |
| Brambles Ltd | 2,831,018 | 23,978,722 | 4.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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