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UBS Lux Equity Fund - Canada CAD

SBCCNDI:LX
925.54
CAD
0.53
0.06%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
882.34 - 952.14
1 Yr Return
1.98%
YTD Return
0.01%
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Previous Close
926.07
52Wk Range
882.34 - 952.14
1 Yr Return
0.75%
YTD Return
0.01%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
925.54
Total Assets (m CAD) (on 09/25/2017)
71.451
Inception Date
04/22/1993
Last Dividend (on 03/01/1996)
2.5999999
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY HYLTON / RAY HALLEY
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
109.19 k 5.29 m 7.38
51.43 k 4.78 m 6.67
57.67 k 4.48 m 6.25
54.07 k 4.38 m 6.11
61.12 k 3.61 m 5.04
31.44 k 3.14 m 4.38
42.13 k 2.79 m 3.89
14.04 k 2.74 m 3.82
42.07 k 2.68 m 3.74
21.16 k 2.58 m 3.60
Profile
UBS (Lux) Equity Fund - Canada (CAD) 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 Canadian companies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel