Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity Fund - Australia AUD

UBSAUXA:LX
15,967.15
AUD
109.18
0.68%
As of 12:59 AM EST 1/17/2017
Fund Type
FCP
52Wk Range
13,201.85 - 16,243.89
1 Yr Return
18.92%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,076.33
52Wk Range
13,201.85 - 16,243.89
1 Yr Return
19.73%
YTD Return
0.77%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/17/2017)
15,967.15
Total Assets (m AUD) (on 01/17/2017)
271.552
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
881.37 k 27.56 m 9.99
1.00 m 24.48 m 8.87
821.23 k 23.33 m 8.45
437.52 k 18.28 m 6.62
695.62 k 14.59 m 5.29
176.22 k 13.86 m 5.02
477.09 k 13.80 m 5.00
2.69 m 13.59 m 4.92
2.87 m 13.47 m 4.88
450.69 k 13.35 m 4.84
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