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UBS Lux Equity Fund - Canada CAD

UBFT:GR
Berlin
619.74
EUR
0.10
0.02%
As of 3:26 AM EDT 5/23/2017
Open
620.93
Day Range
619.26 - 620.93
Previous Close
619.84
52Wk Range
570.88 - 688.81
1 Yr Return
7.68%
YTD Return
-4.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
620.93
Day Range
619.26 - 620.93
Volume
0
Previous Close
619.84
52Wk Range
570.88 - 688.81
1 Yr Return
7.45%
YTD Return
-4.41%
NAV (on 05/15/2017)
949.7
Total Assets (m CAD) (on 05/19/2017)
78.123
Inception Date
04/22/1994
Premium/Discount
-33.45%
Average 52-Week Premium
-33.45%
Fund Managers
TIMOTHY HYLTON / RAY HALLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
-8.98%
3 Yr Return
1.65%
5 Yr Return
4.00%

Top Fund Holdings

Name Position Value % of Fund
59.43 k 5.76 m 6.72
78.65 k 5.24 m 6.11
104.28 k 5.05 m 5.89
42.67 k 5.01 m 5.84
21.54 k 4.21 m 4.91
68.75 k 4.13 m 4.82
86.20 k 3.75 m 4.38
49.96 k 3.18 m 3.71
49.11 k 3.06 m 3.57
122.29 k 2.97 m 3.47
Profile
UBS (Lux) Equity Fund - Canada (CAD) 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 Canadian companies.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel