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

UBS Lux Equity Fund - Canada CAD

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SBCCNDQ:LX

128.37 CAD 2.95 2.35%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.56% 3-Month: -9.53% 3-Year: +9.44% 52-Week Range: 115.42 - 139.69
1-Month: -7.14% 1-Year: +8.69% 5-Year: +4.59% Beta vs MXCA: 0.94

Mutual Fund Chart for SBCCNDQ

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  • SBCCNDQ:LX 128.37
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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 2014-12-17) 128.37
Assets (M) (on 2014-12-17) 150.39
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: 09/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 187,211 6,704,026 3.969%
Paramount Resources Ltd 101,200 6,491,980 3.844%
Amaya Inc 206,900 6,401,486 3.790%
Methanex Corp 84,000 6,279,840 3.718%
Dollarama Inc 131,834 6,262,115 3.708%
Canadian National Railway Co 78,100 6,209,731 3.677%
Cineplex Inc 149,002 6,173,153 3.655%
Inter Pipeline Ltd 168,300 6,117,705 3.622%
West Fraser Timber Co Ltd 110,836 6,068,271 3.593%
Industrial Alliance Insurance 130,000 6,028,100 3.569%

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

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