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UBS Lux Equity Fund - Canada CAD

SBCCNDI:LX
942.31
CAD
1.35
0.14%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
787.72 - 942.48
1 Yr Return
19.35%
YTD Return
1.82%
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Previous Close
940.96
52Wk Range
787.72 - 942.48
1 Yr Return
21.95%
YTD Return
1.82%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
942.31
Total Assets (m CAD) (on 02/17/2017)
89.234
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
81.13 k 6.07 m 6.66
82.00 k 5.43 m 5.96
74.59 k 4.39 m 4.82
39.09 k 4.12 m 4.52
89.65 k 3.97 m 4.36
64.69 k 3.94 m 4.32
19.50 k 3.74 m 4.10
79.61 k 3.41 m 3.74
63.76 k 3.27 m 3.58
50.42 k 3.25 m 3.57
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