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UBS Lux Equity Fund - Australia AUD

UBFY:GR
Berlin
632.90
EUR
1.39
0.22%
As of 7:00 AM EDT 5/23/2017
Open
631.53
Day Range
629.97 - 638.76
Previous Close
631.51
52Wk Range
534.88 - 699.45
1 Yr Return
14.37%
YTD Return
-1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
631.53
Day Range
629.97 - 638.76
Volume
0
Previous Close
631.51
52Wk Range
534.88 - 699.45
1 Yr Return
13.09%
YTD Return
-1.02%
NAV (on 05/16/2017)
975.69
Total Assets (m AUD) (on 05/22/2017)
235.871
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
-7.50%
3 Yr Return
0.81%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
685.04 k 24.02 m 9.89
745.27 k 23.71 m 9.76
622.50 k 16.42 m 6.76
388.86 k 12.96 m 5.34
2.49 m 12.88 m 5.30
1.67 m 12.08 m 4.97
140.42 k 12.06 m 4.97
451.36 k 11.96 m 4.92
1.96 m 11.83 m 4.87
2.36 m 11.21 m 4.62
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