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UBS Lux Equity Fund - Australia AUD

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UBSAUXA:LX
14,454.69
AUD
293.82
1.99%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
14,034.99 - 16,721.51
1 Yr Return
-6.79%
YTD Return
-2.27%
Previous Close
14,748.51
52Wk Range
14,034.99 - 16,721.51
1 Yr Return
-6.79%
YTD Return
-2.27%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
14,454.69
Total Assets (m AUD) (on 09/01/2015)
372.218
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 1.19 m 39.63 m 9.91
Origin Energy Ltd 3.05 m 36.55 m 9.14
Australia & New Zealand Bankin 955.10 k 30.75 m 7.69
Westpac Banking Corp 750.40 k 24.13 m 6.03
James Hardie Industries PLC 1.27 m 22.08 m 5.52
Asciano Ltd 3.07 m 20.39 m 5.10
Primary Health Care Ltd 3.89 m 19.59 m 4.90
AGL Energy Ltd 1.25 m 19.51 m 4.88
AMP Ltd 3.13 m 18.85 m 4.71
APA Group 2.21 m 18.23 m 4.56
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