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UBS Lux Equity Fund - Australia AUD

SBCAUSI:LX
890.24
AUD
2.14
0.24%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
792.64 - 977.48
1 Yr Return
-6.89%
YTD Return
1.23%
Previous Close
892.38
52Wk Range
792.64 - 977.48
1 Yr Return
-7.08%
YTD Return
1.23%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/22/2016)
890.24
Total Assets (m AUD) (on 07/22/2016)
320.228
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
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 31.29 m 9.36
1.18 m 30.10 m 9.00
608.37 k 24.72 m 7.39
2.98 m 20.26 m 6.06
4.19 m 16.51 m 4.94
2.91 m 16.39 m 4.90
1.26 m 16.37 m 4.90
2.73 m 16.07 m 4.81
2.86 m 16.01 m 4.79
860.38 k 15.99 m 4.78
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