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UBS Lux Equity Fund - Canada CAD

SBCCNDI:LX
939.73
CAD
11.92
1.28%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
826.89 - 952.14
1 Yr Return
10.46%
YTD Return
1.54%
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Previous Close
927.81
52Wk Range
826.89 - 952.14
1 Yr Return
11.37%
YTD Return
1.54%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
939.73
Total Assets (m CAD) (on 05/19/2017)
78.123
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
59.43 k 5.76 m 6.72
78.65 k 5.24 m 6.11
104.28 k 5.05 m 5.89
42.67 k 5.01 m 5.84
21.54 k 4.21 m 4.91
68.75 k 4.13 m 4.82
86.20 k 3.75 m 4.38
49.96 k 3.18 m 3.71
49.11 k 3.06 m 3.57
122.29 k 2.97 m 3.47
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