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UBS Lux Equity Fund - Canada CAD

UBFT:GR
Berlin
627.88
EUR
5.33
0.86%
As of 1:50 PM EDT 9/21/2017
Open
625.26
Day Range
619.31 - 628.33
Previous Close
622.55
52Wk Range
572.65 - 688.81
1 Yr Return
0.64%
YTD Return
-3.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
625.26
Day Range
619.31 - 628.33
Volume
0
Previous Close
622.55
52Wk Range
572.65 - 688.81
1 Yr Return
2.49%
YTD Return
-3.16%
NAV (on 05/15/2017)
949.7
Total Assets (m CAD) (on 09/20/2017)
71.108
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
1.77%
3 Yr Return
-1.91%
5 Yr Return
2.03%

Top Fund Holdings

Name Position Value % of Fund
109.19 k 5.29 m 7.38
51.43 k 4.78 m 6.67
57.67 k 4.48 m 6.25
54.07 k 4.38 m 6.11
61.12 k 3.61 m 5.04
31.44 k 3.14 m 4.38
42.13 k 2.79 m 3.89
14.04 k 2.74 m 3.82
42.07 k 2.68 m 3.74
21.16 k 2.58 m 3.60
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