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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

991.0000 AUD 0.00000.00%

As of 11:55:53 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs MXAU: 0.8998

ETF Chart for UBFY

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  • UBFY:SW 991.0000
  • 1M
  • 1Y
991.0000
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 2015-03-02) 433.0569
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 +7.72% 1-Year +11.98%
3-Month +10.29% 3-Year -
Year To Date +9.81% 5-Year -
Expense Ratio -

Top Fund Holdings for UBFY

Filing Date: 12/31/2014
Name Position Value % of Total
National Australia Bank Ltd 1,055,794 35,474,678 9.590%
Australia & New Zealand Bankin 1,102,523 35,379,963 9.565%
Westpac Banking Corp 727,644 24,128,675 6.523%
BHP Billiton Ltd 709,005 20,823,477 5.629%
Commonwealth Bank of Australia 214,055 18,333,811 4.956%
AMP Ltd 3,323,216 18,277,688 4.941%
Asciano Ltd 2,924,631 17,694,018 4.783%
Wesfarmers Ltd 402,391 16,787,753 4.538%
Origin Energy Ltd 1,367,244 15,955,737 4.313%
APA Group 2,081,048 15,503,808 4.191%

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

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