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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

651.8600 EUR 4.2200 0.64%

As of 11:44:43 ET on 03/03/2015.

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

Open: 654.8900 High - Low: 662.2200 - 651.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 541.6700 - 680.7000 Beta vs MXCA: 1.0228

ETF Chart for UBFT

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  • UBFT:GR 651.7500
  • 1D
  • 1M
  • 1Y
656.0800
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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 2015-03-02) 154.2095
Shares out (M) 0.16
Market Cap (M) 104.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFT

No dividends reported

Performance for UBFT

1-Month +6.10% 1-Year +19.17%
3-Month +4.41% 3-Year +5.27%
Year To Date +3.71% 5-Year +5.14%
Expense Ratio 1.55

Top Fund Holdings for UBFT

Filing Date: 12/31/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 145,811 7,099,538 4.676%
TransForce Inc 226,000 6,687,340 4.404%
West Fraser Timber Co Ltd 99,436 6,609,511 4.353%
Dollarama Inc 110,134 6,541,960 4.308%
Catamaran Corp 102,100 6,138,252 4.043%
Magna International Inc 48,262 6,075,703 4.001%
Cineplex Inc 134,902 6,047,657 3.983%
Tourmaline Oil Corp 155,263 6,008,678 3.957%
Brookfield Asset Management In 102,640 5,975,701 3.935%
Open Text Corp 87,200 5,895,592 3.883%

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

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