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UBS Lux Equity Fund - Australia AUD

SBCAUSI:LX
943.48
AUD
2.06
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
806.43 - 961.46
1 Yr Return
16.99%
YTD Return
0.55%
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Previous Close
945.54
52Wk Range
806.43 - 961.46
1 Yr Return
13.79%
YTD Return
0.55%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
943.48
Total Assets (m AUD) (on 02/23/2017)
251.520
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
829.40 k 27.04 m 9.79
943.84 k 23.65 m 8.57
772.80 k 23.51 m 8.52
411.71 k 17.35 m 6.28
654.58 k 14.46 m 5.24
2.70 m 13.59 m 4.92
439.97 k 13.49 m 4.89
161.83 k 13.34 m 4.83
424.10 k 13.21 m 4.79
2.53 m 12.91 m 4.68
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