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

UBS Lux Equity Fund - Canada CAD

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UBFT:GR

707.5600 EUR 0.9500 0.13%

As of 12:39:23 ET on 04/27/2015.

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

Open: 705.9800 High - Low: 718.4500 - 705.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 563.4600 - 734.5100 Beta vs MXCA: 0.9944

ETF Chart for UBFT

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  • UBFT:GR 707.5600
  • 1D
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708.5100
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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: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for UBFT

NAV -
Assets (M) (on 2015-04-24) 147.4117
Shares out (M) 0.16
Market Cap (M) 110.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFT

No dividends reported

Performance for UBFT

1-Month +5.77% 1-Year +25.11%
3-Month +12.90% 3-Year +9.79%
Year To Date +11.99% 5-Year +5.26%
Expense Ratio 1.55

Top Fund Holdings for UBFT

Filing Date: 02/28/2015
Name Position Value % of Total
TransForce Inc 224,900 6,857,201 4.445%
Element Financial Corp 414,252 6,636,317 4.301%
Canadian Energy Services & Tec 1,041,580 6,405,717 4.152%
Tourmaline Oil Corp 160,063 6,220,048 4.032%
Cineplex Inc 123,802 6,175,244 4.003%
Royal Bank of Canada 78,000 6,108,180 3.959%
Paramount Resources Ltd 196,200 6,103,782 3.956%
Toronto-Dominion Bank/The 110,610 6,061,428 3.929%
Manulife Financial Corp 274,408 5,973,862 3.872%
Agrium Inc 41,200 5,948,456 3.856%

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

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