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UBS Lux Equity Fund - Australia AUD

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UBFY:GR
Berlin
516.46
EUR
3.73
0.72%
As of 15:45:21 ET on 02/05/2016.
Open
529.23
Day Range
516.11 - 534.24
Previous Close
520.19
52Wk Range
484.24 - 736.99
1 Yr Return
-22.02%
YTD Return
-11.27%
Open
529.23
Day Range
516.11 - 534.24
Volume
0
Previous Close
520.19
52Wk Range
484.24 - 736.99
1 Yr Return
-21.03%
YTD Return
-11.27%
NAV (on -)
638.02
Total Assets (m AUD) (on 02/05/2016)
341.133
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
-9.08%
3 Yr Return
-3.58%
5 Yr Return
-0.28%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 1.08 m 36.26 m 9.99
National Australia Bank Ltd 1.14 m 34.53 m 9.51
Australia & New Zealand Bankin 856.57 k 23.92 m 6.59
AGL Energy Ltd 1.05 m 19.05 m 5.24
Origin Energy Ltd 3.92 m 18.40 m 5.07
Commonwealth Bank of Australia 212.22 k 18.15 m 5.00
Wesfarmers Ltd 433.14 k 18.02 m 4.96
Insurance Australia Group Ltd 3.05 m 16.94 m 4.66
APA Group 1.93 m 16.73 m 4.61
Caltex Australia Ltd 435.56 k 16.42 m 4.52
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