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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

918.4100 CAD 2.1200 0.23%

As of 03:02:38 ET on 05/29/2015.

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

Open: 918.4100 High - Low: 918.4100 - 918.4100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 842.4900 - 959.0500 Beta vs MXCA: 0.8580

ETF Chart for SBDLU

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  • SBDLU:LX 918.4100
  • 1D
  • 1M
  • 1Y
920.5300
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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 2015-05-28) 142.8924
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 -1.01% 1-Year +4.67%
3-Month -0.69% 3-Year +11.85%
Year To Date +2.73% 5-Year +5.33%
Expense Ratio 1.55

Top Fund Holdings for SBDLU

Filing Date: 03/31/2015
Name Position Value % of Total
Catamaran Corp 87,500 6,597,500 4.401%
TransForce Inc 210,600 6,318,000 4.215%
Dollarama Inc 87,334 6,183,247 4.125%
Element Financial Corp 340,952 5,837,098 3.894%
Alimentation Couche-Tard Inc 113,211 5,713,759 3.812%
CGI Group Inc 104,500 5,613,740 3.745%
Paramount Resources Ltd 175,600 5,478,720 3.655%
Cineplex Inc 109,502 5,461,960 3.644%
Brookfield Asset Management In 120,660 5,449,006 3.635%
Methanex Corp 80,300 5,445,143 3.632%

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

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