Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBS Lux Equity Fund - Australia AUD

+ Add to Watchlist

UBFY:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 575.9940 - 646.1200 Beta vs MXAU: -

ETF Chart for UBFY

No chart data available.
  • UBFY:TH 575.9940
  • 1M
  • 1Y
575.9940
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: 1993-09-13 Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2015-01-29) 378.7062
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-Year +2.41%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.55

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.

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