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UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX
901.12
AUD
1.51
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
855.14 - 1,017.27
1 Yr Return
-5.13%
YTD Return
-0.23%
Previous Close
899.61
52Wk Range
855.14 - 1,017.27
1 Yr Return
-5.13%
YTD Return
-0.23%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
901.12
Total Assets (m AUD) (on 08/28/2015)
376.094
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 1.19 m 39.63 m 9.91
Origin Energy Ltd 3.05 m 36.55 m 9.14
Australia & New Zealand Bankin 955.10 k 30.75 m 7.69
Westpac Banking Corp 750.40 k 24.13 m 6.03
James Hardie Industries PLC 1.27 m 22.08 m 5.52
Asciano Ltd 3.07 m 20.39 m 5.10
Primary Health Care Ltd 3.89 m 19.59 m 4.90
AGL Energy Ltd 1.25 m 19.51 m 4.88
AMP Ltd 3.13 m 18.85 m 4.71
APA Group 2.21 m 18.23 m 4.56
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