• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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UBFT:GR

665.4000 EUR 1.5000 0.22%

As of 13:50:06 ET on 09/19/2014.

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

Open: 667.2800 High - Low: 676.7200 - 665.4000 Primary Exchange: Berlin
Volume: 10 52-Week Range: 521.6300 - 680.7000 Beta vs MXCA: 0.9530

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  • UBFT:GR 665.4000
  • 1D
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  • 1Y
666.9000
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Fund Profile & Information for UBFT

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: 1994-04-22 Telephone: 352-44-10-10-1 Tel
Managers: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for UBFT

NAV -
Assets (M) (on 2014-09-18) 174.4608
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 +4.07% 1-Year +20.28%
3-Month +8.09% 3-Year +8.30%
Year To Date +21.77% 5-Year +7.91%
Expense Ratio 1.55

Top Fund Holdings for UBFT

Filing Date: 05/30/2014
Name Position Value % of Total
ShawCor Ltd 98,997 5,442,855 3.687%
Onex Corp 77,219 5,208,422 3.529%
TELUS Corp 125,150 5,163,689 3.498%
Gildan Activewear Inc 86,274 5,092,754 3.450%
Bank of Nova Scotia/The 72,594 5,054,720 3.425%
Element Financial Corp 368,052 5,023,910 3.404%
Magna International Inc 44,962 4,988,084 3.379%
Canadian National Railway Co 75,271 4,949,821 3.353%
Royal Bank of Canada 66,047 4,929,748 3.340%
Toronto-Dominion Bank/The 91,610 4,924,954 3.337%

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

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