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

UBS Lux Equity Fund - Canada CAD

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SBDLU:LX

920.4100 CAD 10.6400 1.14%

As of 03:05:48 ET on 08/01/2014.

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

Open: 920.4100 High - Low: 920.4100 - 920.4100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 741.1700 - 931.0500 Beta vs MXCA: 0.8865

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  • SBDLU:LX 920.4100
  • 1D
  • 1M
  • 1Y
931.0500
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Fund Profile & Information for SBDLU

UBS (Lux) Equity Fund - Biotech (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests globally in equities of companies engaged in research, product development, product manufacturing and distribution in the biotech sector.

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

Fundamentals for SBDLU

NAV -
Assets (M) (on 2014-07-31) 160.6720
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 +1.84% 1-Year +24.79%
3-Month +6.87% 3-Year +6.96%
Year To Date +13.86% 5-Year +6.68%
Expense Ratio -

Top Fund Holdings for SBDLU

Filing Date: 05/30/2014
Name Position Value % of Total
ShawCor Ltd 98,997 5,442,855 3.687%
Onex Corp 77,219 5,208,422 3.529%
TELUS Corp 125,150 5,163,689 3.498%
Gildan Activewear Inc 86,274 5,092,754 3.450%
Bank of Nova Scotia 72,594 5,054,720 3.425%
Element Financial Corp 368,052 5,023,910 3.404%
Magna International Inc 44,962 4,988,084 3.379%
Canadian National Railway Co 75,271 4,949,821 3.353%
Royal Bank of Canada 66,047 4,929,748 3.340%
Toronto-Dominion Bank/The 91,610 4,924,954 3.337%

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

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