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UBS Lux Equity Fund - Australia AUD

UBSAUXA:LX
15,889.31
AUD
81.14
0.51%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
13,472.13 - 16,243.89
1 Yr Return
17.94%
YTD Return
0.27%
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Previous Close
15,970.45
52Wk Range
13,472.13 - 16,243.89
1 Yr Return
18.21%
YTD Return
0.27%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/24/2017)
15,889.31
Total Assets (m AUD) (on 02/24/2017)
250.409
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
0.02%

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