- Fund Type: FCP
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
UBS Lux Equity Fund - Australia AUD
+ Add to WatchlistUBFY:GR
626.6980 EUR 3.9020 0.62%As of 03:17:00 ET on 05/22/2013.
Snapshot for UBS Lux Equity Fund - Australia AUD (UBFY)
| Open: | 626.4200 | High - Low: | 634.0600 - 624.0800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 455.0200 - 660.4600 | Beta vs MXAU: | 1.1626 |
Fund Profile & Information for UBFY
UBS Lux Equity Fund - Australia AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Australia (r) Index. The Fund invests primarily in equities of leading Australian companies.
| Inception Date: | 1993-09-16 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | SIMON SHIELDS | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBFY
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 489.9812 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UBFY
No dividends reported
Performance for UBFY
| 1-Month | +2.20% | 1-Year | +34.49% |
|---|---|---|---|
| 3-Month | +4.22% | 3-Year | +15.13% |
| Year To Date | +13.65% | 5-Year | -2.69% |
| Expense Ratio | 1.56 |
Top Fund Holdings for UBFY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 1,710,098 | 52,619,715 | 9.917% |
| National Australia Bank Ltd | 1,712,934 | 51,730,607 | 9.750% |
| Australia & New Zealand Bankin | 1,610,351 | 46,249,281 | 8.717% |
| BHP Billiton Ltd | 1,143,349 | 42,383,947 | 7.988% |
| Asciano Ltd | 4,618,366 | 25,770,482 | 4.857% |
| Commonwealth Bank of Australia | 368,952 | 24,819,401 | 4.678% |
| QBE Insurance Group Ltd | 1,854,411 | 24,812,019 | 4.676% |
| Brambles Ltd | 2,729,829 | 23,886,004 | 4.502% |
| Suncorp Group Ltd | 2,073,305 | 23,366,147 | 4.404% |
| Origin Energy Ltd | 1,884,388 | 22,933,002 | 4.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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