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UBS Lux Equity Fund - Australia AUD

UBSAUXA:LX
14,874.64
AUD
53.75
0.36%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
13,201.85 - 15,133.72
1 Yr Return
-0.22%
YTD Return
1.71%
Previous Close
14,928.39
52Wk Range
13,201.85 - 15,133.72
1 Yr Return
1.91%
YTD Return
1.71%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2016)
14,874.64
Total Assets (m AUD) (on 08/26/2016)
310.153
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 29.97 m 9.70
1.18 m 28.49 m 9.22
608.37 k 24.40 m 7.89
2.98 m 19.90 m 6.44
860.38 k 16.60 m 5.37
2.81 m 15.62 m 5.05
1.26 m 15.37 m 4.97
198.86 k 14.79 m 4.79
3.85 m 14.72 m 4.76
2.84 m 14.66 m 4.74
Profile
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.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel