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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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SBDLU:LX

912.4100 CAD 0.2800 0.03%

As of 04:03:57 ET on 03/27/2015.

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

Open: 912.4100 High - Low: 912.4100 - 912.4100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 842.4900 - 959.0500 Beta vs MXCA: 0.8692

ETF Chart for SBDLU

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  • SBDLU:LX 912.4100
  • 1D
  • 1M
  • 1Y
912.6900
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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: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for SBDLU

NAV -
Assets (M) (on 2015-03-26) 149.0609
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 -1.34% 1-Year +7.76%
3-Month +1.99% 3-Year +7.60%
Year To Date +2.06% 5-Year +4.71%
Expense Ratio 1.55

Top Fund Holdings for SBDLU

Filing Date: 01/31/2015
Name Position Value % of Total
TransForce Inc 214,200 6,177,528 4.195%
Gildan Activewear Inc 82,974 6,155,011 4.180%
Brookfield Asset Management In 93,640 6,063,190 4.118%
West Fraser Timber Co Ltd 82,036 5,986,987 4.066%
Open Text Corp 80,600 5,808,036 3.944%
Catamaran Corp 90,700 5,754,915 3.908%
Methanex Corp 102,100 5,733,936 3.894%
Canadian National Railway Co 68,100 5,701,332 3.872%
Alimentation Couche-Tard Inc 111,911 5,572,049 3.784%
Dollarama Inc 91,834 5,542,182 3.764%

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

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