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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

959.98 AUD 0.92 0.10%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.19% 3-Month: -2.54% 3-Year: +16.74% 52-Week Range: 858.88 - 1,017.27
1-Month: -4.54% 1-Year: +5.18% 5-Year: +8.84% Beta vs MXAU: 0.99

Mutual Fund Chart for SBCAUSI

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  • SBCAUSI:LX 959.98
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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 2015-05-22) 959.98
Assets (M) (on 2015-05-22) 415.07
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: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,176,801 43,117,989 9.878%
National Australia Bank Ltd 1,112,753 42,896,628 9.827%
Westpac Banking Corp 822,183 32,377,567 7.417%
BHP Billiton Ltd 756,771 23,482,604 5.379%
AMP Ltd 3,547,103 22,843,343 5.233%
Primary Health Care Ltd 3,812,653 20,969,592 4.804%
APA Group 2,261,142 20,463,335 4.688%
James Hardie Industries PLC 1,315,812 20,079,291 4.600%
Asciano Ltd 3,121,665 19,791,356 4.534%
ResMed Inc 2,125,615 19,768,220 4.529%

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

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