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UBS Lux Equity Fund - Australia AUD

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UBFY:GR
Berlin
573.93
EUR
17.77
3.20%
As of 15:45:02 ET on 08/27/2015.
Open
555.02
Day Range
552.77 - 577.08
Previous Close
556.16
52Wk Range
512.50 - 736.99
1 Yr Return
-13.91%
YTD Return
-4.47%
Open
555.02
Day Range
552.77 - 577.08
Volume
0
Previous Close
556.16
52Wk Range
512.50 - 736.99
1 Yr Return
-13.91%
YTD Return
-4.47%
NAV (on -)
638.02
Total Assets (m AUD) (on 08/27/2015)
375.472
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
-16.12%
3 Yr Return
1.53%
5 Yr Return
5.70%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.19 m 39.63 m 9.91
Origin Energy Ltd 3.05 m 36.55 m 9.14
Australia & New Zealand Bankin 955.10 k 30.75 m 7.69
Westpac Banking Corp 750.40 k 24.13 m 6.03
James Hardie Industries PLC 1.27 m 22.08 m 5.52
Asciano Ltd 3.07 m 20.39 m 5.10
Primary Health Care Ltd 3.89 m 19.59 m 4.90
AGL Energy Ltd 1.25 m 19.51 m 4.88
AMP Ltd 3.13 m 18.85 m 4.71
APA Group 2.21 m 18.23 m 4.56
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