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UBS Lux Equity Fund - Canada CAD

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UBFT:GR
Berlin
487.35
EUR
21.67
4.65%
As of 1:50 PM EST on 2/12/2016.
Open
479.05
Day Range
472.06 - 491.49
Previous Close
465.68
52Wk Range
453.12 - 734.51
1 Yr Return
-25.39%
YTD Return
-13.64%
Open
479.05
Day Range
472.06 - 491.49
Volume
0
Previous Close
465.68
52Wk Range
453.12 - 734.51
1 Yr Return
-24.61%
YTD Return
-13.64%
NAV (on -)
701.64
Total Assets (m CAD) (on 02/11/2016)
89.762
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
-15.57%
3 Yr Return
-3.86%
5 Yr Return
-4.41%
Top Fund Holdings
Name Position Value % of Fund
Concordia Healthcare Corp 88.47 k 5.00 m 4.80
FirstService Corp 82.45 k 4.61 m 4.43
Colliers International Group I 58.00 k 3.58 m 3.44
Onex Corp 41.94 k 3.56 m 3.42
Open Text Corp 52.60 k 3.49 m 3.35
Keyera Corp 85.29 k 3.43 m 3.30
Canadian National Railway Co 44.34 k 3.43 m 3.29
Toronto-Dominion Bank/The 62.68 k 3.40 m 3.27
West Fraser Timber Co Ltd 64.48 k 3.39 m 3.25
Element Financial Corp 202.74 k 3.39 m 3.25
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