- Fund Type: FCP
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
UBS Lux Equity Fund - Canada CAD
+ Add to WatchlistSBCCNDQ:LX
105.15 CAD 0.66 0.63%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDQ)
| Year To Date: | +1.40% | 3-Month: | -0.99% | 3-Year: | +0.64% | 52-Week Range: | 93.20 - 107.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | +12.22% | 5-Year: | - | Beta vs MXCA: | 1.00 |
Fund Profile & Information for SBCCNDQ
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: | 10-14-2009 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | PIERRE OUIMET | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCCNDQ
| NAV | (on 2013-05-16) 105.15 |
|---|---|
| Assets (M) | (on 2013-05-16) 144.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBCCNDQ
No dividends reported
Fees & Expenses for SBCCNDQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for SBCCNDQ
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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