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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

920.0000 AUD 1.5000 0.16%

As of 12:12:36 ET on 01/30/2015.

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

Open: 920.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXAU: 0.8853

ETF Chart for UBFY

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  • UBFY:SW 920.0000
  • 1M
  • 1Y
918.5000
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 2015-01-30) 379.4840
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 +1.94% 1-Year +9.39%
3-Month -0.92% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio -

Top Fund Holdings for UBFY

Filing Date: 09/30/2014
Name Position Value % of Total
National Australia Bank Ltd 1,055,794 34,355,537 9.330%
Australia & New Zealand Bankin 1,102,523 34,090,011 9.258%
BHP Billiton Ltd 782,069 26,488,677 7.194%
Westpac Banking Corp 651,984 20,954,766 5.691%
AMP Ltd 3,727,504 20,352,172 5.527%
Asciano Ltd 2,924,631 17,694,018 4.805%
Origin Energy Ltd 1,171,676 17,539,990 4.764%
Wesfarmers Ltd 402,391 17,263,466 4.689%
Oil Search Ltd 1,868,050 16,663,006 4.525%
ResMed Inc 2,921,570 16,594,518 4.507%

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

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