Error: Could not add to watchlist. X

UBS Lux Equity Fund - Australia AUD

+ Watchlist
UBSAUXA:LX
13,204.89
AUD
143.47
1.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
13,201.85 - 16,721.51
1 Yr Return
-16.56%
YTD Return
-9.71%
Previous Close
13,348.36
52Wk Range
13,201.85 - 16,721.51
1 Yr Return
-15.64%
YTD Return
-9.71%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
13,204.89
Total Assets (m AUD) (on 02/11/2016)
326.744
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
Westpac Banking Corp 1.08 m 36.26 m 9.99
National Australia Bank Ltd 1.14 m 34.53 m 9.51
Australia & New Zealand Bankin 856.57 k 23.92 m 6.59
AGL Energy Ltd 1.05 m 19.05 m 5.24
Origin Energy Ltd 3.92 m 18.40 m 5.07
Commonwealth Bank of Australia 212.22 k 18.15 m 5.00
Wesfarmers Ltd 433.14 k 18.02 m 4.96
Insurance Australia Group Ltd 3.05 m 16.94 m 4.66
APA Group 1.93 m 16.73 m 4.61
Caltex Australia Ltd 435.56 k 16.42 m 4.52
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