Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity Fund - Australia AUD

UBFY:SW
SIX Swiss Ex
872.50
AUD
1.00
0.11%
As of 4:00 PM EDT 5/27/2016
Open
872.50
Previous Close
871.50
52Wk Range
787.00 - 975.50
1 Yr Return
-10.56%
YTD Return
-0.11%
Open
872.50
Volume
0
Previous Close
871.50
52Wk Range
787.00 - 975.50
1 Yr Return
-10.24%
YTD Return
-0.11%
NAV (on -)
-
Total Assets (m AUD) (on 05/27/2016)
336.081
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
7.65%
3 Yr Return
2.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 32.33 m 8.92
1.02 m 26.88 m 7.41
584.13 k 24.21 m 6.68
3.12 m 21.08 m 5.81
794.34 k 18.64 m 5.14
3.06 m 17.70 m 4.88
514.58 k 17.51 m 4.83
3.27 m 17.45 m 4.81
4.50 m 17.01 m 4.69
895.98 k 16.49 m 4.55
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