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

UBS Lux Equity Fund - Canada CAD

+ Add to Watchlist

SBDLU:LX

954.2500 CAD 0.00000.00%

As of 04:07:22 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 747.5200 - 956.6300 Beta vs MXCA: 0.8779

ETF Chart for SBDLU

No chart data available.
  • SBDLU:LX 954.2500
  • 1D
  • 1M
  • 1Y
954.2500
Interactive SBDLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 160.5085
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 +3.68% 1-Year +27.39%
3-Month +8.76% 3-Year +9.03%
Year To Date +16.70% 5-Year +6.87%
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/The 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil