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UBS Lux Equity Fund - Canada CAD

SBCCNDQ:LX
140.83
CAD
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
115.75 - 139.39
1 Yr Return
20.40%
YTD Return
2.98%
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52Wk Range
115.75 - 139.39
1 Yr Return
19.75%
YTD Return
2.98%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/21/2017)
140.83
Total Assets (m CAD) (on 02/21/2017)
90.227
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
0.90%

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