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UBS Lux Equity Fund - Australia AUD

UBFY:SW
SIX Swiss Ex
945.50
AUD
6.00
0.64%
As of 5:00 PM EDT 3/24/2017
Open
945.50
Previous Close
939.50
52Wk Range
814.50 - 957.00
1 Yr Return
11.89%
YTD Return
0.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
945.50
Volume
0
Previous Close
939.50
52Wk Range
814.50 - 957.00
1 Yr Return
11.89%
YTD Return
0.53%
NAV (on -)
-
Total Assets (m AUD) (on 03/24/2017)
242.186
Inception Date
-
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
1.23%
3 Yr Return
2.32%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
805.62 k 25.55 m 9.71
941.07 k 25.07 m 9.53
772.80 k 22.64 m 8.60
385.66 k 15.53 m 5.90
654.58 k 14.79 m 5.62
429.73 k 13.03 m 4.95
2.59 m 12.95 m 4.92
158.17 k 12.92 m 4.91
404.95 k 12.78 m 4.86
2.53 m 12.66 m 4.81
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