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

UBS Lux Equity Fund - Australia AUD

+ Add to Watchlist

UBSAUXA:LX

15,053.65 AUD 200.41 1.31%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +7.51% 3-Month: +3.19% 3-Year: +16.45% 52-Week Range: 13,054.64 - 15,254.06
1-Month: +3.32% 1-Year: +15.97% 5-Year: - Beta vs MXAU: 1.00

Mutual Fund Chart for UBSAUXA

No chart data available.
  • UBSAUXA:LX 15,053.65
  • 1M
  • 1Y
Interactive UBSAUXA 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 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: SIMON SHIELDS / JAKOV MALES
Web Site: www.ubs.com

Fundamentals for UBSAUXA

NAV (on 2014-08-01) 15,053.65
Assets (M) (on 2014-07-31) 381.51
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: 05/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 1,127,174 37,749,057 9.647%
National Australia Bank Ltd 1,084,077 36,305,739 9.278%
Westpac Banking Corp 812,740 27,974,511 7.149%
BHP Billiton Ltd 624,359 23,107,527 5.905%
AMP Ltd 3,757,944 19,879,524 5.080%
Commonwealth Bank of Australia 237,054 19,341,236 4.943%
Origin Energy Ltd 1,279,852 19,312,967 4.936%
AGL Energy Ltd 1,208,626 18,612,840 4.757%
Asciano Ltd 3,237,562 18,130,347 4.633%
Wesfarmers Ltd 417,053 18,083,418 4.621%

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