Funds Centre

Performances as at: 15/08/2008

UBS (Lux) EF-Canada B

Fund overview

Key Features
NameUBS (Lux) EF-Canada B
GIF Sector Equity Canada
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0043389872
Launch Date 22/04/1993
ISA Plan No
Savings Plan No
Fund Manager
NameUBS Fund Services (Lux) SA
CountryLuxembourg
Key Figures
CurrencyCanadian Dollar (CAD)
Annual Management Charge1.5%
Minimum Initial Investment (CAD) 1
Minimum Sub. Investment (CAD)1
1 Week Performance -0.93%
3 Year Total Return 46.08%
3 Year Volatility 4.88%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Canada
Asset SectorEquity
Specialist Sector Equity
Geographical FocusCanada
Fund Size Data
Fund Size (Last Updated :30/05/2008)175.66
Average in Sector (Equity Canada)97.35
Largest in Sector175.66
Smallest in Sector19.04
Total Sector Size194.70
Number of Funds in Sector3

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.