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UBS Lux Equity Fund - Canada CAD

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UBFT:GR
Berlin
602.82
EUR
5.60
0.94%
As of 02:52:22 ET on 07/28/2015.
Open
598.65
Day Range
598.65 - 602.95
Previous Close
597.22
52Wk Range
567.28 - 734.51
1 Yr Return
-4.44%
YTD Return
-4.71%
Open
598.65
Day Range
598.65 - 602.95
Volume
0
Previous Close
597.22
52Wk Range
567.28 - 734.51
1 Yr Return
-4.44%
YTD Return
-4.71%
NAV (on -)
701.64
Total Assets (m -) (on 07/24/2015)
133.722
Inception Date
04/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAY HALLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-15.61%
3 Yr Return
3.16%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
Canadian Energy Services & Tec 828.58 k 6.01 m 4.20
TransForce Inc 223.60 k 5.94 m 4.15
West Fraser Timber Co Ltd 81.24 k 5.57 m 3.89
Element Financial Corp 291.65 k 5.43 m 3.79
Alimentation Couche-Tard Inc 109.31 k 5.30 m 3.70
Manulife Financial Corp 229.81 k 5.25 m 3.67
CGI Group Inc 99.40 k 5.24 m 3.66
Gildan Activewear Inc 131.95 k 5.20 m 3.63
Franco-Nevada Corp 80.60 k 5.16 m 3.60
Cineplex Inc 104.50 k 5.13 m 3.58
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