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

UBS Lux Equity Fund - Australia AUD

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UBFY:TH

575.9940 EUR 0.00000.00%

As of 04:36:32 ET on 12/12/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 27 52-Week Range: 559.9900 - 646.1200 Beta vs MXAU: -

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  • UBFY:TH 575.9940
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575.9940
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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: 1993-09-13 Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARK RIDER
Web Site: www.ubs.com

Fundamentals for UBFY

NAV -
Assets (M) (on 2014-12-17) 353.0003
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 -10.85% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.55

Top Fund Holdings for UBFY

Filing Date: 06/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,102,523 36,758,117 9.755%
National Australia Bank Ltd 1,060,369 34,758,896 9.224%
Westpac Banking Corp 794,966 26,933,448 7.148%
BHP Billiton Ltd 610,705 21,924,310 5.818%
AMP Ltd 3,675,760 19,481,528 5.170%
Commonwealth Bank of Australia 227,158 18,372,539 4.876%
AGL Energy Ltd 1,182,194 18,300,363 4.857%
Oil Search Ltd 1,868,050 18,064,044 4.794%
Origin Energy Ltd 1,220,660 17,846,049 4.736%
Asciano Ltd 3,166,759 17,828,853 4.731%

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

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