- Fund Type: FCP
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
UBS Lux Equity Fund - Canada CAD
+ Add to WatchlistSBCCNDI:LX
737.94 CAD 4.27 0.58%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)
| Year To Date: | +2.44% | 3-Month: | +0.33% | 3-Year: | +1.74% | 52-Week Range: | 649.96 - 746.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +10.72% | 5-Year: | -3.21% | Beta vs MXCA: | 1.00 |
Fund Profile & Information for SBCCNDI
UBS Lux Equity Fund - Canada CAD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Canada (r) Index. The Fund invests primarily in equities of leading Canadian companies.
| Inception Date: | 04-27-1993 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | PIERRE OUIMET | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCCNDI
| NAV | (on 2013-05-23) 737.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 146.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SBCCNDI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1996-03-01) 2.60 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SBCCNDI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for SBCCNDI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 217,775 | 13,941,956 | 9.314% |
| Toronto-Dominion Bank/The | 160,800 | 13,643,880 | 9.115% |
| Suncor Energy Inc | 267,504 | 8,359,500 | 5.585% |
| Canadian Natural Resources Ltd | 237,525 | 7,486,788 | 5.002% |
| Canadian National Railway Co | 62,125 | 6,502,003 | 4.344% |
| Canadian Imperial Bank of Comm | 76,650 | 6,372,681 | 4.257% |
| Goldcorp Inc | 181,713 | 6,116,460 | 4.086% |
| Barrick Gold Corp | 194,844 | 6,092,772 | 4.070% |
| Bank of Montreal | 94,450 | 6,064,635 | 4.052% |
| Cenovus Energy Inc | 174,275 | 5,819,042 | 3.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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