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UBS Lux Equity Fund - Australia AUD

UBFY:GR
Berlin
602.52
EUR
4.68
0.77%
As of 3:45 PM EDT 7/27/2016
Open
606.66
Day Range
600.92 - 613.25
Previous Close
607.20
52Wk Range
483.95 - 660.59
1 Yr Return
-4.64%
YTD Return
3.51%
Open
606.66
Day Range
600.92 - 613.25
Volume
0
Previous Close
607.20
52Wk Range
483.95 - 660.59
1 Yr Return
-2.22%
YTD Return
3.51%
NAV (on -)
638.02
Total Assets (m AUD) (on 07/27/2016)
321.978
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
1.57%
3 Mo Return
5.58%
3 Yr Return
2.01%
5 Yr Return
4.61%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 31.29 m 9.36
1.18 m 30.10 m 9.00
608.37 k 24.72 m 7.39
2.98 m 20.26 m 6.06
4.19 m 16.51 m 4.94
2.91 m 16.39 m 4.90
1.26 m 16.37 m 4.90
2.73 m 16.07 m 4.81
2.86 m 16.01 m 4.79
860.38 k 15.99 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