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UBS Lux Equity Fund - Australia AUD

UBSAUXA:LX
16,518.18
AUD
93.82
0.57%
As of 12:59 AM EDT 10/17/2017
Fund Type
FCP
52Wk Range
14,262.09 - 16,788.34
1 Yr Return
11.42%
YTD Return
4.24%
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Previous Close
16,424.36
52Wk Range
14,262.09 - 16,788.34
1 Yr Return
10.20%
YTD Return
4.24%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
16,518.18
Total Assets (m AUD) (on 10/17/2017)
184.416
Inception Date
10/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOV MALES / MARISSA ROSSI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
566.70 k 17.72 m 9.75
551.49 k 16.21 m 8.92
156.84 k 11.89 m 6.54
1.49 m 9.55 m 5.25
1.83 m 9.32 m 5.12
337.45 k 9.24 m 5.08
1.37 m 9.19 m 5.05
2.08 m 8.53 m 4.69
300.78 k 7.82 m 4.30
224.20 k 7.49 m 4.12
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