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UBS Lux Equity Fund - Australia AUD

UBFY:GR
Berlin
671.52
EUR
5.80
0.86%
As of 3:55 PM EST 2/27/2017
Open
676.17
Day Range
671.09 - 681.98
Previous Close
677.32
52Wk Range
515.83 - 690.40
1 Yr Return
29.02%
YTD Return
5.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
676.17
Day Range
671.09 - 681.98
Volume
0
Previous Close
677.32
52Wk Range
515.83 - 690.40
1 Yr Return
28.49%
YTD Return
5.02%
NAV (on -)
638.02
Total Assets (m AUD) (on 02/27/2017)
248.692
Inception Date
09/13/1993
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
7.61%
3 Yr Return
4.95%
5 Yr Return
6.55%

Top Fund Holdings

Name Position Value % of Fund
829.40 k 27.04 m 9.79
943.84 k 23.65 m 8.57
772.80 k 23.51 m 8.52
411.71 k 17.35 m 6.28
654.58 k 14.46 m 5.24
2.70 m 13.59 m 4.92
439.97 k 13.49 m 4.89
161.83 k 13.34 m 4.83
424.10 k 13.21 m 4.79
2.53 m 12.91 m 4.68
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