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

UBS Lux Equity Fund - Australia AUD

+ Add to Watchlist

UBFY:SW

923.0000 AUD 0.00000.00%

As of 12:43:49 ET on 10/30/2014.

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

Open: 923.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXAU: -

ETF Chart for UBFY

No chart data available.
  • UBFY:SW 923.0000
  • 1M
  • 1Y
923.0000
Interactive UBFY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2014-10-30) 376.6100
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 +2.38% 1-Year +3.71%
3-Month -1.07% 3-Year -
Year To Date +5.37% 5-Year -
Expense Ratio -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil