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UBS Lux Equity Fund - Canada CAD

SBCCNDQ:LX
139.13
CAD
0.31
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
121.78 - 140.83
1 Yr Return
8.56%
YTD Return
1.74%
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Previous Close
139.44
52Wk Range
121.78 - 140.83
1 Yr Return
10.45%
YTD Return
1.74%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2017)
139.13
Total Assets (m CAD) (on 05/24/2017)
77.974
Inception Date
10/14/2009
Last Dividend (on -)
-
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
0.67%
Expense Ratio
0.91%

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