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UBS Lux Equity Fund - Australia AUD

SBSLU:LX
Luxembourg
944.76
AUD
0.00
0.00%
As of 9:23 AM EST 1/17/2017
Previous Close
944.76
52Wk Range
792.64 - 961.46
1 Yr Return
17.84%
YTD Return
0.69%
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Volume
0
Previous Close
944.76
52Wk Range
792.64 - 961.46
1 Yr Return
17.09%
YTD Return
0.69%
NAV (on -)
-
Total Assets (m AUD) (on 01/17/2017)
271.552
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
7.29%
3 Yr Return
2.79%
5 Yr Return
9.44%

Top Fund Holdings

Name Position Value % of Fund
881.37 k 27.56 m 9.99
1.00 m 24.48 m 8.87
821.23 k 23.33 m 8.45
437.52 k 18.28 m 6.62
695.62 k 14.59 m 5.29
176.22 k 13.86 m 5.02
477.09 k 13.80 m 5.00
2.69 m 13.59 m 4.92
2.87 m 13.47 m 4.88
450.69 k 13.35 m 4.84
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