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

UBS Lux Equity Fund - Canada CAD

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UBFT:TH

622.7540 EUR 0.00000.00%

As of 11:22:40 ET on 12/05/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 520.2800 - 657.2700 Beta vs MXCA: -

ETF Chart for UBFT

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  • UBFT:TH 622.6350
  • 1D
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  • 1Y
622.7540
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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: PIERRE OUIMET
Web Site: www.ubs.com

Fundamentals for UBFT

NAV -
Assets (M) (on 2014-12-18) 151.3175
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.55

Top Fund Holdings for UBFT

Filing Date: 09/30/2014
Name Position Value % of Total
Alimentation Couche-Tard Inc 187,211 6,704,026 3.969%
Paramount Resources Ltd 101,200 6,491,980 3.844%
Amaya Inc 206,900 6,401,486 3.790%
Methanex Corp 84,000 6,279,840 3.718%
Dollarama Inc 131,834 6,262,115 3.708%
Canadian National Railway Co 78,100 6,209,731 3.677%
Cineplex Inc 149,002 6,173,153 3.655%
Inter Pipeline Ltd 168,300 6,117,705 3.622%
West Fraser Timber Co Ltd 110,836 6,068,271 3.593%
Industrial Alliance Insurance 130,000 6,028,100 3.569%

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

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