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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 580.0200 - 657.2700 Beta vs MXCA: -

ETF Chart for UBFT

No chart data available.
  • UBFT:TH 645.3360
  • 1M
  • 1Y
645.3360
Interactive UBFT Chart

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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 2015-03-31) 149.9034
Shares out (M) 0.16
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFT

No dividends reported

Performance for UBFT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.55

Top Fund Holdings for UBFT

Filing Date: 01/31/2015
Name Position Value % of Total
TransForce Inc 214,200 6,177,528 4.195%
Gildan Activewear Inc 165,948 6,155,011 4.180%
Brookfield Asset Management In 93,640 6,063,190 4.118%
West Fraser Timber Co Ltd 82,036 5,986,987 4.066%
Open Text Corp 80,600 5,808,036 3.944%
Catamaran Corp 90,700 5,754,915 3.908%
Methanex Corp 102,100 5,733,936 3.894%
Canadian National Railway Co 68,100 5,701,332 3.872%
Alimentation Couche-Tard Inc 111,911 5,572,049 3.784%
Dollarama Inc 91,834 5,542,182 3.764%

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

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