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UBS Lux Equity Fund - Canada CAD

UBFT:GR
Berlin
676.34
EUR
2.78
0.41%
As of 1:50 PM EST 2/20/2017
Open
678.08
Day Range
676.07 - 679.63
Previous Close
673.56
52Wk Range
505.01 - 681.41
1 Yr Return
32.35%
YTD Return
4.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
678.08
Day Range
676.07 - 679.63
Volume
0
Previous Close
673.56
52Wk Range
505.01 - 681.41
1 Yr Return
32.35%
YTD Return
4.32%
NAV (on -)
701.64
Total Assets (m CAD) (on 02/17/2017)
89.234
Inception Date
04/22/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIMOTHY HYLTON / RAY HALLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
6.79%
3 Yr Return
7.31%
5 Yr Return
4.20%

Top Fund Holdings

Name Position Value % of Fund
81.13 k 6.07 m 6.66
82.00 k 5.43 m 5.96
74.59 k 4.39 m 4.82
39.09 k 4.12 m 4.52
89.65 k 3.97 m 4.36
64.69 k 3.94 m 4.32
19.50 k 3.74 m 4.10
79.61 k 3.41 m 3.74
63.76 k 3.27 m 3.58
50.42 k 3.25 m 3.57
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