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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

923.4400 CAD 0.00000.00%

As of 03:05:43 ET on 02/25/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 837.2900 - 959.0500 Beta vs MXCA: 0.8751

ETF Chart for SBDLU

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  • SBDLU:LX 923.4400
  • 1D
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923.4400
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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 2015-02-25) 155.0573
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 +4.95% 1-Year +9.51%
3-Month +0.05% 3-Year +7.67%
Year To Date +3.29% 5-Year +5.66%
Expense Ratio -

Top Fund Holdings for SBDLU

Filing Date: 11/30/2014
Name Position Value % of Total
Element Financial Corp 436,952 6,322,695 4.021%
Magna International Inc 51,462 6,293,803 4.003%
Open Text Corp 92,000 6,228,400 3.961%
Dollarama Inc 115,634 6,195,670 3.941%
TransForce Inc 207,700 6,187,383 3.935%
Catamaran Corp 106,600 6,158,282 3.917%
Manulife Financial Corp 267,608 6,093,434 3.876%
Alimentation Couche-Tard Inc 149,611 6,059,246 3.854%
Brookfield Asset Management In 103,740 5,964,013 3.793%
Toronto-Dominion Bank/The 103,210 5,946,960 3.782%

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

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