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UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX
973.24
AUD
4.24
0.43%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
858.88 - 1,017.27
1 Yr Return
5.20%
YTD Return
7.76%
Previous Close
977.48
52Wk Range
858.88 - 1,017.27
1 Yr Return
5.20%
YTD Return
7.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
973.24
Total Assets (m AUD) (on 08/03/2015)
406.107
Inception Date
09/13/1993
Last Dividend (on 03/01/1996)
1.70000005
Dividend Indicated Gross Yield
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.20 m 41.02 m 9.62
Origin Energy Ltd 3.05 m 40.64 m 9.53
Australia & New Zealand Bankin 955.10 k 31.70 m 7.44
Westpac Banking Corp 750.40 k 25.18 m 5.91
James Hardie Industries PLC 1.34 m 23.75 m 5.57
AMP Ltd 3.13 m 20.85 m 4.89
Primary Health Care Ltd 3.89 m 20.76 m 4.87
Asciano Ltd 3.07 m 20.72 m 4.86
APA Group 2.21 m 20.62 m 4.84
AGL Energy Ltd 1.27 m 20.55 m 4.82
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel