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UBS Lux Equity Fund - Australia AUD

SBCAUSI:LX
969.99
AUD
2.54
0.26%
As of 12:59 AM EDT 10/19/2017
Fund Type
FCP
52Wk Range
846.53 - 988.77
1 Yr Return
8.72%
YTD Return
3.38%
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Previous Close
967.45
52Wk Range
846.53 - 988.77
1 Yr Return
8.84%
YTD Return
3.38%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
969.99
Total Assets (m AUD) (on 10/19/2017)
184.642
Inception Date
09/13/1993
Last Dividend (on 03/01/1996)
1.70000005
Dividend Indicated Gross Yield
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
566.70 k 17.72 m 9.75
551.49 k 16.21 m 8.92
156.84 k 11.89 m 6.54
1.49 m 9.55 m 5.25
1.83 m 9.32 m 5.12
337.45 k 9.24 m 5.08
1.37 m 9.19 m 5.05
2.08 m 8.53 m 4.69
300.78 k 7.82 m 4.30
224.20 k 7.49 m 4.12
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