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UBS Lux Equity Fund - Australia AUD

SBCAUSI:LX
944.55
AUD
5.89
0.62%
As of 12:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
825.44 - 988.77
1 Yr Return
7.02%
YTD Return
0.67%
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Previous Close
950.44
52Wk Range
825.44 - 988.77
1 Yr Return
7.18%
YTD Return
0.67%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/29/2017)
944.55
Total Assets (m AUD) (on 05/29/2017)
229.102
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
685.04 k 24.02 m 9.89
745.27 k 23.71 m 9.76
622.50 k 16.42 m 6.76
388.86 k 12.96 m 5.34
2.49 m 12.88 m 5.30
1.67 m 12.08 m 4.97
140.42 k 12.06 m 4.97
451.36 k 11.96 m 4.92
1.96 m 11.83 m 4.87
2.36 m 11.21 m 4.62
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