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UBS Lux Equity Fund - Australia AUD

UBFY:GR
Berlin
619.29
EUR
6.16
1.00%
As of 3:55 PM EDT 9/22/2017
Open
614.59
Day Range
612.25 - 624.50
Previous Close
613.13
52Wk Range
569.35 - 699.45
1 Yr Return
5.95%
YTD Return
-3.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
614.59
Day Range
612.25 - 624.50
Volume
0
Previous Close
613.13
52Wk Range
569.35 - 699.45
1 Yr Return
6.24%
YTD Return
-3.15%
NAV (on 05/16/2017)
975.69
Total Assets (m AUD) (on 09/22/2017)
179.382
Inception Date
09/13/1993
Premium/Discount
-33.52%
Average 52-Week Premium
-33.52%
Fund Managers
JAKOV MALES / MARISSA ROSSI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.57%
3 Mo Return
-1.41%
3 Yr Return
-0.40%
5 Yr Return
2.70%

Top Fund Holdings

Name Position Value % of Fund
566.70 k 18.03 m 9.76
551.49 k 16.34 m 8.84
156.84 k 13.13 m 7.10
1.49 m 9.94 m 5.38
1.83 m 9.85 m 5.33
363.08 k 9.39 m 5.08
1.37 m 9.09 m 4.92
2.02 m 8.46 m 4.58
300.78 k 8.03 m 4.34
368.11 k 7.05 m 3.82
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