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UBS Lux Equity Fund - Australia AUD

SBSLU:LX
Luxembourg
953.61
AUD
0.00
0.00%
As of 11:34 AM EDT 5/23/2017
Previous Close
953.61
52Wk Range
825.44 - 988.77
1 Yr Return
10.36%
YTD Return
1.63%
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Volume
0
Previous Close
953.61
52Wk Range
825.44 - 988.77
1 Yr Return
9.89%
YTD Return
1.63%
NAV (on -)
-
Total Assets (m AUD) (on 05/23/2017)
235.356
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
1.07%
3 Yr Return
1.13%
5 Yr Return
9.54%

Top Fund Holdings

Name Position Value % of Fund
685.04 k 24.02 m 9.89
745.27 k 23.71 m 9.76
622.50 k 16.42 m 6.76
388.86 k 12.96 m 5.34
2.49 m 12.88 m 5.30
1.67 m 12.08 m 4.97
140.42 k 12.06 m 4.97
451.36 k 11.96 m 4.92
1.96 m 11.83 m 4.87
2.36 m 11.21 m 4.62
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