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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

UBS China Stock Fund

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50311075:JP

12,776.00 JPY 97.00 0.75%

As of 17:59:30 ET on 01/30/2015.

Snapshot for UBS China Stock Fund (50311075)

Year To Date: +0.84% 3-Month: +21.29% 3-Year: +26.16% 52-Week Range: 8,821.00 - 13,232.00
1-Month: +0.84% 1-Year: +35.70% 5-Year: +10.53% Beta vs TPX: 0.62

Mutual Fund Chart for 50311075

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  • 50311075:JP 12,776.00
  • 1M
  • 1Y
Interactive 50311075 Chart

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Fund Profile & Information for 50311075

Inception Date: 05-08-2007 Telephone: 81-3-5208-3700
Managers: -
Web Site: www.ubs.com/japanfunds

Fundamentals for 50311075

NAV (on 2015-01-30) 12,776.00
Assets (M) (on 2015-01-30) 20,302.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 50311075

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 50311075

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 50311075

Filing Date: 05/07/2013
Name Position Value % of Total
UBS China Stock Mother Fund 2,376,681 26,404,923,319 98.953%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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