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UBS Lux Equity Fund - Canada CAD

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SBCCNDQ:LX
123.57
CAD
1.44
1.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
115.49 - 139.69
1 Yr Return
-11.02%
YTD Return
-5.24%
Previous Close
122.13
52Wk Range
115.49 - 139.69
1 Yr Return
-11.02%
YTD Return
-5.24%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
123.57
Total Assets (m CAD) (on 08/28/2015)
124.470
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
TransForce Inc 228.80 k 5.80 m 4.13
Alimentation Couche-Tard Inc 103.61 k 5.54 m 3.95
Dollarama Inc 72.93 k 5.52 m 3.94
Element Financial Corp 269.95 k 5.33 m 3.80
Gildan Activewear Inc 127.55 k 5.29 m 3.78
Keyera Corp 122.70 k 5.12 m 3.65
Manulife Financial Corp 220.01 k 5.11 m 3.64
Vermilion Energy Inc 94.10 k 5.08 m 3.62
West Fraser Timber Co Ltd 73.24 k 5.03 m 3.59
Canadian Energy Services & Tec 692.88 k 4.99 m 3.56
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