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UBS Lux Equity Fund - Canada CAD

UBFT:GR
Berlin
605.66
EUR
1.06
0.17%
As of 3:26 AM EDT 7/29/2016
Open
604.62
Day Range
604.53 - 609.55
Previous Close
606.72
52Wk Range
453.12 - 627.52
1 Yr Return
-2.17%
YTD Return
7.38%
Open
604.62
Day Range
604.53 - 609.55
Volume
0
Previous Close
606.72
52Wk Range
453.12 - 627.52
1 Yr Return
0.34%
YTD Return
7.38%
NAV (on -)
701.64
Total Assets (m CAD) (on 07/27/2016)
102.511
Inception Date
04/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAY HALLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
0.64%
3 Yr Return
3.59%
5 Yr Return
1.61%

Top Fund Holdings

Name Position Value % of Fund
104.29 k 5.96 m 5.67
114.88 k 5.29 m 5.04
83.94 k 5.15 m 4.90
128.71 k 5.02 m 4.78
76.13 k 4.88 m 4.65
78.82 k 4.55 m 4.33
205.08 k 4.31 m 4.11
85.17 k 3.94 m 3.75
90.85 k 3.92 m 3.73
231.41 k 3.56 m 3.39
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