- Fund Type: FCP
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
UBS Lux Equity Fund - Australia AUD
+ Add to WatchlistUBSAUXA:LX
13,320.14 AUD 5.73 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for UBS Lux Equity Fund - Australia AUD (UBSAUXA)
| Year To Date: | +18.01% | 3-Month: | +6.82% | 3-Year: | - | 52-Week Range: | 9,320.90 - 13,367.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | +36.41% | 5-Year: | - | Beta vs MXAU: | 1.05 |
Fund Profile & Information for UBSAUXA
UBS Lux Equity Fund - Australia AUD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Australia (r) Index. The Fund invests primarily in equities of leading Australian companies.
| Inception Date: | 10-04-2010 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | SIMON SHIELDS / JAKOV MALES | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSAUXA
| NAV | (on 2013-05-21) 13,320.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 489.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSAUXA
No dividends reported
Fees & Expenses for UBSAUXA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSAUXA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Westpac Banking Corp | 1,710,098 | 52,619,715 | 9.917% |
| National Australia Bank Ltd | 1,712,934 | 51,730,607 | 9.750% |
| Australia & New Zealand Bankin | 1,610,351 | 46,249,281 | 8.717% |
| BHP Billiton Ltd | 1,143,349 | 42,383,947 | 7.988% |
| Asciano Ltd | 4,618,366 | 25,770,482 | 4.857% |
| Commonwealth Bank of Australia | 368,952 | 24,819,401 | 4.678% |
| QBE Insurance Group Ltd | 1,854,411 | 24,812,019 | 4.676% |
| Brambles Ltd | 2,729,829 | 23,886,004 | 4.502% |
| Suncorp Group Ltd | 2,073,305 | 23,366,147 | 4.404% |
| Origin Energy Ltd | 1,884,388 | 22,933,002 | 4.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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