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UBS Lux Equity Fund - Australia AUD

UBSAUXA:LX
17,101.90
AUD
34.28
0.20%
As of 4/20/2018
Fund Type
FCP
52Wk Range
15,799.91 - 17,726.96
1 Yr Return
3.82%
YTD Return
-2.57%
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Previous Close
17,136.18
52Wk Range
15,799.91 - 17,726.96
1 Yr Return
4.36%
YTD Return
-2.57%
Fund Type
FCP
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2018)
17,101.9
Total Assets (m AUD) (on 04/20/2018)
169.134
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
549.37 k 17.01 m 9.53
206.29 k 16.27 m 9.12
1.47 m 10.66 m 5.98
371.20 k 10.00 m 5.61
693.02 k 9.47 m 5.31
304.48 k 8.70 m 4.88
1.67 m 8.64 m 4.84
389.98 k 8.51 m 4.77
1.12 m 8.47 m 4.75
277.97 k 8.39 m 4.70
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