- Fund Type: FCP
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Snapshot for UBS Lux Equity Fund - Canada CAD (UBFT)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXCA: | - |
Fund Profile & Information for UBFT
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: | 1993-04-27 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | PIERRE OUIMET | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBFT
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 146.3929 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UBFT
No dividends reported
Performance for UBFT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for UBFT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 217,775 | 13,941,956 | 9.314% |
| Toronto-Dominion Bank/The | 160,800 | 13,643,880 | 9.115% |
| Suncor Energy Inc | 267,504 | 8,359,500 | 5.585% |
| Canadian Natural Resources Ltd | 237,525 | 7,486,788 | 5.002% |
| Canadian National Railway Co | 62,125 | 6,502,003 | 4.344% |
| Canadian Imperial Bank of Comm | 76,650 | 6,372,681 | 4.257% |
| Goldcorp Inc | 181,713 | 6,116,460 | 4.086% |
| Barrick Gold Corp | 194,844 | 6,092,772 | 4.070% |
| Bank of Montreal | 94,450 | 6,064,635 | 4.052% |
| Cenovus Energy Inc | 174,275 | 5,819,042 | 3.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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