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UBS Lux Equity Fund - Australia AUD

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UBFY:GR
Berlin
527.32
EUR
11.80
2.19%
As of 15:45:06 ET on 09/04/2015.
Open
534.82
Day Range
525.09 - 545.15
Previous Close
539.12
52Wk Range
512.50 - 736.99
1 Yr Return
-22.58%
YTD Return
-12.23%
Open
534.82
Day Range
525.09 - 545.15
Volume
0
Previous Close
539.12
52Wk Range
512.50 - 736.99
1 Yr Return
-22.58%
YTD Return
-12.23%
NAV (on -)
638.02
Total Assets (m AUD) (on 09/04/2015)
371.246
Inception Date
09/13/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-16.67%
3 Yr Return
-0.56%
5 Yr Return
2.97%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.06 m 36.97 m 9.06
Westpac Banking Corp 1.04 m 36.39 m 8.92
Origin Energy Ltd 3.05 m 34.62 m 8.49
Australia & New Zealand Bankin 862.30 k 28.18 m 6.91
AGL Energy Ltd 1.24 m 20.74 m 5.08
AMP Ltd 3.05 m 20.14 m 4.94
James Hardie Industries PLC 1.06 m 20.12 m 4.93
APA Group 2.21 m 20.06 m 4.92
Asciano Ltd 2.44 m 19.81 m 4.86
Wesfarmers Ltd 459.51 k 19.51 m 4.78
Profile
UBS (Lux) Equity Fund - Australia (AUD) 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 Australian companies.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel