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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

1,006.70 AUD 11.73 1.18%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.46% 3-Month: +10.46% 3-Year: +15.82% 52-Week Range: 858.88 - 1,017.27
1-Month: -0.04% 1-Year: +9.51% 5-Year: +7.25% Beta vs MXAU: 0.99

Mutual Fund Chart for SBCAUSI

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  • SBCAUSI:LX 1,006.70
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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 2015-04-24) 1,006.70
Assets (M) (on 2015-04-24) 442.52
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: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 1,126,923 42,710,382 9.891%
Australia & New Zealand Bankin 1,176,801 41,588,147 9.631%
Westpac Banking Corp 822,183 31,242,954 7.235%
BHP Billiton Ltd 756,771 25,465,344 5.897%
AMP Ltd 3,547,103 23,765,590 5.504%
APA Group 2,261,142 20,779,895 4.812%
Origin Energy Ltd 1,669,101 20,379,723 4.720%
Asciano Ltd 3,121,665 20,228,389 4.685%
James Hardie Industries PLC 1,315,812 19,921,394 4.613%
Commonwealth Bank of Australia 208,112 19,129,655 4.430%

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

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