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UBS Lux Equity Fund - Australia AUD

SBSLU:LX
Luxembourg
999.50
AUD
0.00
0.00%
As of 4/24/2018
Previous Close
999.50
52Wk Range
927.16 - 1,032.80
1 Yr Return
1.73%
YTD Return
-2.33%
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Volume
0
Previous Close
999.50
52Wk Range
927.16 - 1,032.80
1 Yr Return
2.54%
YTD Return
-2.33%
NAV (on -)
-
Total Assets (m AUD) (on 04/24/2018)
168.198
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
-1.43%
3 Yr Return
-0.24%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
549.37 k 17.01 m 9.53
206.29 k 16.27 m 9.12
1.47 m 10.66 m 5.98
371.20 k 10.00 m 5.61
693.02 k 9.47 m 5.31
304.48 k 8.70 m 4.88
1.67 m 8.64 m 4.84
389.98 k 8.51 m 4.77
1.12 m 8.47 m 4.75
277.97 k 8.39 m 4.70
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