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

UBS Lux Equity Fund - Australia AUD

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UBFY:GR

629.6900 EUR 5.5700 0.89%

As of 15:45:03 ET on 07/11/2014.

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

Open: 628.8700 High - Low: 635.5200 - 622.8840 Primary Exchange: Berlin
Volume: 0 52-Week Range: 533.7100 - 639.8800 Beta vs MXAU: 0.9297

ETF Chart for UBFY

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  • UBFY:GR 622.8840
  • 1D
  • 1M
  • 1Y
624.1200
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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'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: 1994-09-13 Telephone: 352-44-10-10-1 Tel
Managers: SIMON SHIELDS
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2014-07-11) 380.8260
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 +0.59% 1-Year +11.29%
3-Month +4.56% 3-Year +8.71%
Year To Date +12.03% 5-Year +16.30%
Expense Ratio 1.56

Top Fund Holdings for UBFY

Filing Date: 04/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,127,174 38,853,688 9.915%
Westpac Banking Corp 1,093,218 38,393,816 9.798%
National Australia Bank Ltd 1,084,077 38,267,918 9.766%
BHP Billiton Ltd 624,359 23,569,552 6.015%
AGL Energy Ltd 1,233,953 19,459,439 4.966%
Commonwealth Bank of Australia 242,142 19,105,004 4.875%
Origin Energy Ltd 1,279,852 19,069,795 4.866%
AMP Ltd 3,757,944 18,977,617 4.843%
Wesfarmers Ltd 417,053 17,812,334 4.546%
Asciano Ltd 3,161,914 17,105,955 4.365%

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

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