Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity Fund - Canada CAD

SBCCNDQ:LX
141.30
CAD
0.47
0.33%
As of 10/16/2017
Fund Type
FCP
52Wk Range
130.93 - 140.83
1 Yr Return
5.20%
YTD Return
3.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
140.83
52Wk Range
130.93 - 140.83
1 Yr Return
4.48%
YTD Return
3.33%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/16/2017)
141.3
Total Assets (m CAD) (on 10/16/2017)
72.690
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
112.81 k 5.57 m 7.95
50.43 k 4.67 m 6.67
56.67 k 4.40 m 6.28
52.38 k 4.36 m 6.23
53.18 k 3.17 m 4.52
31.47 k 3.14 m 4.48
14.50 k 2.82 m 4.02
20.64 k 2.54 m 3.62
39.48 k 2.50 m 3.57
37.96 k 2.46 m 3.51
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