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

UBS Lux Equity Fund - Canada CAD

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SBDLU:LX

862.3100 CAD 9.5200 1.12%

As of 03:02:41 ET on 04/17/2014.

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

Open: 862.3100 High - Low: 862.3100 - 862.3100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 704.1100 - 866.5700 Beta vs MXCA: 0.8828

ETF Chart for SBDLU

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  • SBDLU:LX 862.3100
  • 1D
  • 1M
  • 1Y
852.7900
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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's objective is to match the performance of the MSCI Canada (r) Index. The Fund invests primarily in equities of leading 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 2014-04-16) 150.1458
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 +1.68% 1-Year +21.79%
3-Month +5.63% 3-Year +2.17%
Year To Date +5.46% 5-Year +7.88%
Expense Ratio -

Top Fund Holdings for SBDLU

Filing Date: 02/28/2014
Name Position Value % of Total
ShawCor Ltd 122,208 5,588,572 3.734%
Element Financial Corp 390,634 5,574,347 3.724%
MEG Energy Corp 161,109 5,497,039 3.672%
Tourmaline Oil Corp 105,614 5,355,686 3.578%
Canadian Imperial Bank of Comm 57,452 5,324,651 3.557%
Westshore Terminals Investment 140,361 5,297,224 3.539%
Alimentation Couche Tard Inc 60,539 5,282,633 3.529%
Brookfield Asset Management In 117,557 5,274,783 3.524%
Canadian National Railway Co 83,377 5,216,065 3.485%
Franco-Nevada Corp 91,982 5,205,261 3.478%

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

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