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UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX
957.36
AUD
11.33
1.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
968.69
52Wk Range
858.88 - 1,017.27
1 Yr Return
3.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
957.36
Total Assets (m AUD) (on 07/03/2015)
408.777
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 1.11 m 40.92 m 9.50
Australia & New Zealand Bankin 1.10 m 37.54 m 8.71
Westpac Banking Corp 822.18 k 29.98 m 6.96
Origin Energy Ltd 2.34 m 29.78 m 6.91
APA Group 2.26 m 21.71 m 5.04
BHP Billiton Ltd 670.52 k 21.44 m 4.98
AMP Ltd 3.32 m 21.39 m 4.96
Asciano Ltd 3.20 m 21.17 m 4.91
James Hardie Industries PLC 1.34 m 19.65 m 4.56
Primary Health Care Ltd 3.81 m 18.91 m 4.39
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