• Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX

900.43 AUD 6.26 0.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Equity Fund - Australia AUD (SBCAUSI)

Year To Date: +2.34% 3-Month: +3.58% 3-Year: +8.66% 52-Week Range: 763.91 - 907.64
1-Month: +2.21% 1-Year: +12.43% 5-Year: +11.13% Beta vs MXAU: 1.00

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  • SBCAUSI:LX 900.43
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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 2014-04-16) 900.43
Assets (M) (on 2014-04-16) 405.65
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: 02/28/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,278,044 41,076,334 10.109%
National Australia Bank Ltd 1,159,756 40,289,923 9.915%
Westpac Banking Corp 1,132,309 37,898,382 9.327%
BHP Billiton Ltd 966,556 37,096,419 9.129%
AGL Energy Ltd 1,278,077 20,001,905 4.922%
AMP Ltd 4,104,030 19,822,465 4.878%
QBE Insurance Group Ltd 1,518,140 19,462,555 4.790%
Origin Energy Ltd 1,325,617 19,141,909 4.711%
Commonwealth Bank of Australia 250,801 18,724,803 4.608%
Wesfarmers Ltd 431,966 18,552,940 4.566%

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

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