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

UBS Lux Equity Fund - Canada CAD

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SBCCNDQ:LX

130.79 CAD 1.59 1.23%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +10.08% 3-Month: -2.15% 3-Year: +10.13% 52-Week Range: 114.38 - 139.69
1-Month: -3.03% 1-Year: +14.45% 5-Year: +5.81% Beta vs MXCA: 0.95

Mutual Fund Chart for SBCCNDQ

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  • SBCCNDQ:LX 130.79
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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: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for SBCCNDQ

NAV (on 2014-10-23) 130.79
Assets (M) (on 2014-10-23) 157.11
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 0.67
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for SBCCNDQ

Filing Date: 05/30/2014
Name Position Value % of Total
ShawCor Ltd 98,997 5,442,855 3.687%
Onex Corp 77,219 5,208,422 3.529%
TELUS Corp 125,150 5,163,689 3.498%
Gildan Activewear Inc 86,274 5,092,754 3.450%
Bank of Nova Scotia/The 72,594 5,054,720 3.425%
Element Financial Corp 368,052 5,023,910 3.404%
Magna International Inc 44,962 4,988,084 3.379%
Canadian National Railway Co 75,271 4,949,821 3.353%
Royal Bank of Canada 66,047 4,929,748 3.340%
Toronto-Dominion Bank/The 91,610 4,924,954 3.337%

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

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