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UBS Lux Equity Fund - Canada CAD

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SBCCNDQ:LX
132.66
CAD
0.35
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
132.31
52Wk Range
122.91 - 139.69
1 Yr Return
-0.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
132.66
Total Assets (m CAD) (on 07/03/2015)
140.691
Inception Date
10/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAY HALLEY
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Canadian Energy Services & Tec 828.58 k 6.01 m 4.20
TransForce Inc 223.60 k 5.94 m 4.15
West Fraser Timber Co Ltd 81.24 k 5.57 m 3.89
Element Financial Corp 291.65 k 5.43 m 3.79
Alimentation Couche-Tard Inc 109.31 k 5.30 m 3.70
Manulife Financial Corp 229.81 k 5.25 m 3.67
CGI Group Inc 99.40 k 5.24 m 3.66
Gildan Activewear Inc 131.95 k 5.20 m 3.63
Franco-Nevada Corp 80.60 k 5.16 m 3.60
Cineplex Inc 104.50 k 5.13 m 3.58
Profile
UBS (Lux) Equity Fund - Canada (CAD) 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 Canadian companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel