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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDQ:LX

139.29 CAD 0.09 0.06%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDQ)

Year To Date: +6.82% 3-Month: +11.12% 3-Year: +11.58% 52-Week Range: 122.91 - 139.69
1-Month: +5.41% 1-Year: +11.27% 5-Year: +6.16% Beta vs MXCA: 0.97

Mutual Fund Chart for SBCCNDQ

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  • SBCCNDQ:LX 139.29
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Fund Profile & Information for SBCCNDQ

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.

Inception Date: 10-14-2009 Telephone: 352-44-10-10-1 Tel
Managers: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for SBCCNDQ

NAV (on 2015-04-16) 139.29
Assets (M) (on 2015-04-16) 148.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SBCCNDQ

No dividends reported

Fees & Expenses for SBCCNDQ

Front Load 2.00
Back Load -
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for SBCCNDQ

Filing Date: 02/28/2015
Name Position Value % of Total
TransForce Inc 224,900 6,857,201 4.445%
Element Financial Corp 414,252 6,636,317 4.301%
Canadian Energy Services & Tec 1,041,580 6,405,717 4.152%
Tourmaline Oil Corp 160,063 6,220,048 4.032%
Cineplex Inc 123,802 6,175,244 4.003%
Royal Bank of Canada 78,000 6,108,180 3.959%
Paramount Resources Ltd 196,200 6,103,782 3.956%
Toronto-Dominion Bank/The 110,610 6,061,428 3.929%
Manulife Financial Corp 274,408 5,973,862 3.872%
Agrium Inc 41,200 5,948,456 3.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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