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

UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX

995.08 AUD 4.97 0.50%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +10.18% 3-Month: +11.82% 3-Year: +17.05% 52-Week Range: 858.88 - 1,000.05
1-Month: +5.00% 1-Year: +11.74% 5-Year: +7.42% Beta vs MXAU: 0.99

Mutual Fund Chart for SBCAUSI

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  • SBCAUSI:LX 995.08
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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 2015-03-03) 995.08
Assets (M) (on 2015-03-03) 430.90
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: 01/31/2015
Name Position Value % of Total
National Australia Bank Ltd 1,055,794 37,617,940 9.913%
Australia & New Zealand Bankin 1,102,523 36,383,259 9.588%
Westpac Banking Corp 727,644 25,074,612 6.608%
BHP Billiton Ltd 709,005 20,745,486 5.467%
AMP Ltd 3,323,216 19,174,956 5.053%
Commonwealth Bank of Australia 214,055 19,121,533 5.039%
Asciano Ltd 2,924,631 17,635,525 4.647%
Wesfarmers Ltd 402,391 17,540,224 4.622%
ResMed Inc 2,125,615 17,174,969 4.526%
APA Group 2,081,048 16,898,110 4.453%

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

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