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

UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX

905.29 AUD 14.91 1.67%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.20% 3-Month: -4.19% 3-Year: +14.96% 52-Week Range: 827.76 - 957.94
1-Month: -1.55% 1-Year: +4.31% 5-Year: +5.73% Beta vs MXAU: 0.99

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  • SBCAUSI:LX 905.29
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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 is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies.

Inception Date: 09-13-1993 Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for SBCAUSI

NAV (on 2014-12-22) 905.29
Assets (M) (on 2014-12-22) 370.85
Fund Leveraged N
Minimum Investment 0.00
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 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCAUSI

Filing Date: 09/30/2014
Name Position Value % of Total
National Australia Bank Ltd 1,055,794 34,355,537 9.330%
Australia & New Zealand Bankin 1,102,523 34,090,011 9.258%
BHP Billiton Ltd 782,069 26,488,677 7.194%
Westpac Banking Corp 651,984 20,954,766 5.691%
AMP Ltd 3,727,504 20,352,172 5.527%
Asciano Ltd 2,924,631 17,694,018 4.805%
Origin Energy Ltd 1,171,676 17,539,990 4.764%
Wesfarmers Ltd 402,391 17,263,466 4.689%
Oil Search Ltd 1,868,050 16,663,006 4.525%
ResMed Inc 2,921,570 16,594,518 4.507%

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

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