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UBS Lux Equity Fund - Australia AUD

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SBCAUSI:LX
795.42
AUD
2.78
0.35%
As of 12:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
792.64 - 1,017.27
1 Yr Return
-19.04%
YTD Return
-9.55%
Previous Close
792.64
52Wk Range
792.64 - 1,017.27
1 Yr Return
-17.22%
YTD Return
-9.55%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/12/2016)
795.42
Total Assets (m AUD) (on 02/12/2016)
327.848
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
Westpac Banking Corp 1.08 m 36.26 m 9.99
National Australia Bank Ltd 1.14 m 34.53 m 9.51
Australia & New Zealand Bankin 856.57 k 23.92 m 6.59
AGL Energy Ltd 1.05 m 19.05 m 5.24
Origin Energy Ltd 3.92 m 18.40 m 5.07
Commonwealth Bank of Australia 212.22 k 18.15 m 5.00
Wesfarmers Ltd 433.14 k 18.02 m 4.96
Insurance Australia Group Ltd 3.05 m 16.94 m 4.66
APA Group 1.93 m 16.73 m 4.61
Caltex Australia Ltd 435.56 k 16.42 m 4.52
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