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UBS Lux Equity Fund - Australia AUD

SBSLU:LX
Luxembourg
945.54
AUD
0.00
0.00%
As of 10:12 AM EST 2/22/2017
Previous Close
945.54
52Wk Range
806.43 - 961.46
1 Yr Return
14.04%
YTD Return
0.77%
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Volume
0
Previous Close
945.54
52Wk Range
806.43 - 961.46
1 Yr Return
12.87%
YTD Return
0.77%
NAV (on -)
-
Total Assets (m AUD) (on 02/22/2017)
252.067
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
6.01%
3 Yr Return
2.03%
5 Yr Return
9.00%

Top Fund Holdings

Name Position Value % of Fund
829.40 k 27.04 m 9.79
943.84 k 23.65 m 8.57
772.80 k 23.51 m 8.52
411.71 k 17.35 m 6.28
654.58 k 14.46 m 5.24
2.70 m 13.59 m 4.92
439.97 k 13.49 m 4.89
161.83 k 13.34 m 4.83
424.10 k 13.21 m 4.79
2.53 m 12.91 m 4.68
Profile
UBS (Lux) Equity Fund - Australia (AUD) 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 Australian companies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel