• Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Lux Equity Fund - Australia AUD

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UBFY:GR

589.3800 EUR 14.3600 2.50%

As of 13:32:20 ET on 12/19/2014.

Snapshot for UBS Lux Equity Fund - Australia AUD (UBFY)

Open: 585.9600 High - Low: 593.3900 - 578.5870 Primary Exchange: Berlin
Volume: 0 52-Week Range: 533.7100 - 692.5300 Beta vs MXAU: 1.0182

ETF Chart for UBFY

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  • UBFY:GR 578.5870
  • 1D
  • 1M
  • 1Y
575.0200
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Fund Profile & Information for UBFY

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.

Inception Date: 1993-09-13 Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARK RIDER
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2014-12-19) 364.8363
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 -4.86% 1-Year +7.06%
3-Month -7.77% 3-Year +9.67%
Year To Date +4.86% 5-Year +7.10%
Expense Ratio 1.55

Top Fund Holdings for UBFY

Filing Date: 09/30/2014
Name Position Value % of Total
National Australia Bank Ltd 1,055,794 34,355,537 9.330%
Australia & New Zealand Bankin 1,102,523 34,090,011 9.258%
BHP Billiton Ltd 782,069 26,488,677 7.194%
Westpac Banking Corp 651,984 20,954,766 5.691%
AMP Ltd 3,727,504 20,352,172 5.527%
Asciano Ltd 2,924,631 17,694,018 4.805%
Origin Energy Ltd 1,171,676 17,539,990 4.764%
Wesfarmers Ltd 402,391 17,263,466 4.689%
Oil Search Ltd 1,868,050 16,663,006 4.525%
ResMed Inc 2,921,570 16,594,518 4.507%

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

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