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

UBS Lux Equity Fund - Canada CAD

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SBDLU:LX

885.9200 CAD 5.5800 0.63%

As of 03:02:16 ET on 12/19/2014.

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

Open: 885.9200 High - Low: 885.9200 - 885.9200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 796.0900 - 959.0500 Beta vs MXCA: 0.8364

ETF Chart for SBDLU

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  • SBDLU:LX 885.9200
  • 1D
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880.3400
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Fund Profile & Information for SBDLU

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: Telephone: 352-44-10-10-1 Tel
Managers: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for SBDLU

NAV -
Assets (M) (on 2014-12-18) 151.3175
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBDLU

No dividends reported

Performance for SBDLU

1-Month -4.43% 1-Year +10.12%
3-Month -7.17% 3-Year +9.80%
Year To Date +8.34% 5-Year +4.84%
Expense Ratio -

Top Fund Holdings for SBDLU

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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