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

UBS Lux Equity Fund - Australia AUD

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UBFY:GR

639.0000 EUR 1.4500 0.23%

As of 15:45:05 ET on 09/19/2014.

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

Open: 640.8800 High - Low: 650.6100 - 638.0380 Primary Exchange: Berlin
Volume: 0 52-Week Range: 533.7100 - 692.5300 Beta vs MXAU: 0.9285

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  • UBFY:GR 638.0380
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640.4500
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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
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2014-09-19) 373.8267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFY

No dividends reported

Performance for UBFY

1-Month -1.09% 1-Year +5.75%
3-Month +1.68% 3-Year +14.79%
Year To Date +13.69% 5-Year +9.61%
Expense Ratio 1.55

Top Fund Holdings for UBFY

Filing Date: 05/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,127,174 37,749,057 9.647%
National Australia Bank Ltd 1,084,077 36,305,739 9.278%
Westpac Banking Corp 812,740 27,974,511 7.149%
BHP Billiton Ltd 624,359 23,107,527 5.905%
AMP Ltd 3,757,944 19,879,524 5.080%
Commonwealth Bank of Australia 237,054 19,341,236 4.943%
Origin Energy Ltd 1,279,852 19,312,967 4.936%
AGL Energy Ltd 1,208,626 18,612,840 4.757%
Asciano Ltd 3,237,562 18,130,347 4.633%
Wesfarmers Ltd 417,053 18,083,418 4.621%

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

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