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

UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX

951.47 AUD 1.62 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.96% 3-Month: +2.85% 3-Year: +17.34% 52-Week Range: 827.76 - 953.55
1-Month: +1.83% 1-Year: +13.86% 5-Year: +8.03% Beta vs MXAU: 1.00

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  • SBCAUSI:LX 951.47
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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 / MARK RIDER
Web Site: www.ubs.com

Fundamentals for SBCAUSI

NAV (on 2014-08-29) 951.47
Assets (M) (on 2014-08-29) 382.65
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 -
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCAUSI

Filing Date: 05/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,127,174 37,749,057 9.647%
National Australia Bank Ltd 1,084,077 36,305,739 9.278%
Westpac Banking Corp 812,740 27,974,511 7.149%
BHP Billiton Ltd 624,359 23,107,527 5.905%
AMP Ltd 3,757,944 19,879,524 5.080%
Commonwealth Bank of Australia 237,054 19,341,236 4.943%
Origin Energy Ltd 1,279,852 19,312,967 4.936%
AGL Energy Ltd 1,208,626 18,612,840 4.757%
Asciano Ltd 3,237,562 18,130,347 4.633%
Wesfarmers Ltd 417,053 18,083,418 4.621%

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

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