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

UBS Lux Equity Fund - Australia AUD

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UBFY:GR

684.1900 EUR 6.3800 0.94%

As of 13:46:58 ET on 05/27/2015.

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

Open: 682.7720 High - Low: 700.9800 - 682.7720 Primary Exchange: Berlin
Volume: 0 52-Week Range: 554.8510 - 736.9900 Beta vs MXAU: 1.0210

ETF Chart for UBFY

No chart data available.
  • UBFY:GR 685.6170
  • 1D
  • 1M
  • 1Y
677.8100
Interactive UBFY Chart

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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 / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2015-05-26) 425.0089
Shares out (M) 0.11
Market Cap (M) 74.37
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFY

No dividends reported

Performance for UBFY

1-Month -6.52% 1-Year +9.19%
3-Month -1.95% 3-Year +13.15%
Year To Date +12.82% 5-Year +9.71%
Expense Ratio 1.55

Top Fund Holdings for UBFY

Filing Date: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,176,801 43,117,989 9.878%
National Australia Bank Ltd 1,112,753 42,896,628 9.827%
Westpac Banking Corp 822,183 32,377,567 7.417%
BHP Billiton Ltd 756,771 23,482,604 5.379%
AMP Ltd 3,547,103 22,843,343 5.233%
Primary Health Care Ltd 3,812,653 20,969,592 4.804%
APA Group 2,261,142 20,463,335 4.688%
James Hardie Industries PLC 1,315,812 20,079,291 4.600%
Asciano Ltd 3,121,665 19,791,356 4.534%
ResMed Inc 2,125,615 19,768,220 4.529%

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

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