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

UBS Lux Equity Fund - Canada CAD

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UBFT:GR

644.1300 EUR 0.3100 0.05%

As of 02:27:27 ET on 08/20/2014.

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

Open: 640.7400 High - Low: 644.1300 - 640.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 521.6300 - 645.0700 Beta vs MXCA: 0.9151

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  • UBFT:GR 644.1300
  • 1D
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  • 1Y
643.8200
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Fund Profile & Information for UBFT

UBS (Lux) Equity Fund - Biotech (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests globally in equities of companies engaged in research, product development, product manufacturing and distribution in the biotech sector.

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 2014-08-18) 156.5332
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 +3.35% 1-Year +18.86%
3-Month +10.86% 3-Year +9.46%
Year To Date +17.56% 5-Year +8.41%
Expense Ratio 1.54

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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