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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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UBSAUXA:LX

16,041.30 AUD 25.77 0.16%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.63% 3-Month: -1.65% 3-Year: +19.28% 52-Week Range: 14,034.99 - 16,721.51
1-Month: -3.71% 1-Year: +7.25% 5-Year: - Beta vs MXAU: 0.98

Mutual Fund Chart for UBSAUXA

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  • UBSAUXA:LX 16,041.30
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Fund Profile & Information for UBSAUXA

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: 10-05-2010 Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for UBSAUXA

NAV (on 2015-05-28) 16,041.30
Assets (M) (on 2015-05-27) 421.80
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 0.01

Top Fund Holdings for UBSAUXA

Filing Date: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,176,801 43,117,989 9.878%
National Australia Bank Ltd 1,112,753 42,896,628 9.827%
Westpac Banking Corp 822,183 32,377,567 7.417%
BHP Billiton Ltd 756,771 23,482,604 5.379%
AMP Ltd 3,547,103 22,843,343 5.233%
Primary Health Care Ltd 3,812,653 20,969,592 4.804%
APA Group 2,261,142 20,463,335 4.688%
James Hardie Industries PLC 1,315,812 20,079,291 4.600%
Asciano Ltd 3,121,665 19,791,356 4.534%
ResMed Inc 2,125,615 19,768,220 4.529%

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

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