- Fund Type: FCP
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
UBS Lux Equity Fund - Australia AUD
+ Add to WatchlistSBSLU:LX
786.7900 AUD 5.0600 0.64%As of 11:25:09 ET on 06/18/2013.
Snapshot for UBS Lux Equity Fund - Australia AUD (SBSLU)
| Open: | 786.7900 | High - Low: | 786.7900 - 786.7900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXAU: | - |
Fund Profile & Information for SBSLU
UBS Lux Equity Fund - Australia AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Australia (r) Index. The Fund invests primarily in equities of leading Australian companies.
| Inception Date: | Telephone: | 352-44-10-10-1 Tel | |
|---|---|---|---|
| Managers: | SIMON SHIELDS | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBSLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-18) 441.8784 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SBSLU
No dividends reported
Performance for SBSLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SBSLU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Australia Bank Ltd | 1,673,485 | 51,610,277 | 9.953% |
| Westpac Banking Corp | 1,666,782 | 51,270,214 | 9.887% |
| Australia & New Zealand Bankin | 1,633,948 | 46,616,536 | 8.990% |
| BHP Billiton Ltd | 1,114,666 | 36,516,458 | 7.042% |
| Asciano Ltd | 4,532,766 | 25,338,162 | 4.886% |
| Commonwealth Bank of Australia | 368,952 | 25,092,426 | 4.839% |
| QBE Insurance Group Ltd | 1,854,411 | 25,053,093 | 4.831% |
| Origin Energy Ltd | 1,884,388 | 25,024,673 | 4.826% |
| Suncorp Group Ltd | 2,073,305 | 24,506,465 | 4.726% |
| Brambles Ltd | 2,831,018 | 23,978,722 | 4.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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