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UBS Lux Equity Fund - Australia AUD

SBSLU:LX
Luxembourg
952.72
AUD
0.00
0.00%
As of 12:34 PM EDT 3/24/2017
Previous Close
952.72
52Wk Range
810.31 - 962.33
1 Yr Return
13.34%
YTD Return
1.54%
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Volume
0
Previous Close
952.72
52Wk Range
810.31 - 962.33
1 Yr Return
13.34%
YTD Return
1.54%
NAV (on -)
-
Total Assets (m AUD) (on 03/27/2017)
238.819
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
1.78%
3 Yr Return
2.45%
5 Yr Return
8.35%

Top Fund Holdings

Name Position Value % of Fund
805.62 k 25.55 m 9.71
941.07 k 25.07 m 9.53
772.80 k 22.64 m 8.60
385.66 k 15.53 m 5.90
654.58 k 14.79 m 5.62
429.73 k 13.03 m 4.95
2.59 m 12.95 m 4.92
158.17 k 12.92 m 4.91
404.95 k 12.78 m 4.86
2.53 m 12.66 m 4.81
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