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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:SW

1,004.0000 AUD 6.5000 0.65%

As of 12:02:45 ET on 04/24/2015.

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

Open: 1,004.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXAU: 0.8946

ETF Chart for UBFY

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  • UBFY:SW 1,004.0000
  • 1M
  • 1Y
997.5000
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: Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2015-04-24) 442.5157
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 0.00% 1-Year +10.27%
3-Month +11.25% 3-Year -
Year To Date +11.25% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for UBFY

Filing Date: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 1,126,923 42,710,382 9.891%
Australia & New Zealand Bankin 1,176,801 41,588,147 9.631%
Westpac Banking Corp 822,183 31,242,954 7.235%
BHP Billiton Ltd 756,771 25,465,344 5.897%
AMP Ltd 3,547,103 23,765,590 5.504%
APA Group 2,261,142 20,779,895 4.812%
Origin Energy Ltd 1,669,101 20,379,723 4.720%
Asciano Ltd 3,121,665 20,228,389 4.685%
James Hardie Industries PLC 1,315,812 19,921,394 4.613%
Commonwealth Bank of Australia 208,112 19,129,655 4.430%

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

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