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UBS Lux Equity Fund - Australia AUD

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UBFY:GR
Berlin
643.11
EUR
0.21
0.03%
As of 03:16:18 ET on 07/06/2015.
Open
635.35
Day Range
632.49 - 643.11
Volume
0
Previous Close
642.90
52Wk Range
554.85 - 736.99
1 Yr Return
1.51%
NAV (on -)
638.02
Total Assets (m EUR) (on 07/03/2015)
408.777
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
-7.51%
3 Yr Return
8.26%
5 Yr Return
9.43%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.11 m 40.92 m 9.50
Australia & New Zealand Bankin 1.10 m 37.54 m 8.71
Westpac Banking Corp 822.18 k 29.98 m 6.96
Origin Energy Ltd 2.34 m 29.78 m 6.91
APA Group 2.26 m 21.71 m 5.04
BHP Billiton Ltd 670.52 k 21.44 m 4.98
AMP Ltd 3.32 m 21.39 m 4.96
Asciano Ltd 3.20 m 21.17 m 4.91
James Hardie Industries PLC 1.34 m 19.65 m 4.56
Primary Health Care Ltd 3.81 m 18.91 m 4.39
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