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UBS Lux Equity Fund - Canada CAD

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SBDLU:LX
Luxembourg
833.69
CAD
0.00
0.00%
As of 03:04:04 ET on 09/02/2015.
Previous Close
833.69
52Wk Range
788.48 - 959.05
1 Yr Return
-12.90%
YTD Return
-6.75%
Volume
0
Previous Close
833.69
52Wk Range
788.48 - 959.05
1 Yr Return
-12.90%
YTD Return
-6.75%
NAV (on -)
-
Total Assets (m CAD) (on 09/02/2015)
123.826
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAY HALLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-9.71%
3 Yr Return
6.68%
5 Yr Return
3.02%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 63.60 k 6.62 m 4.97
Canadian National Railway Co 65.70 k 5.36 m 4.03
FirstService Corp 136.40 k 5.33 m 4.00
Alimentation Couche-Tard Inc 88.71 k 5.18 m 3.89
Canadian Pacific Railway Ltd 23.70 k 4.99 m 3.75
Brookfield Asset Management In 108.46 k 4.95 m 3.72
Keyera Corp 113.60 k 4.88 m 3.67
Dollarama Inc 62.63 k 4.88 m 3.66
Gildan Activewear Inc 114.15 k 4.81 m 3.62
Magna International Inc 67.60 k 4.80 m 3.61
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel