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

UBS China Stock Fund

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50311075:JP

12,294.00 JPY 188.00 1.51%

As of 17:59:30 ET on 12/25/2014.

Snapshot for UBS China Stock Fund (50311075)

Year To Date: +22.44% 3-Month: +15.37% 3-Year: +25.59% 52-Week Range: 8,821.00 - 12,756.00
1-Month: +5.09% 1-Year: +24.35% 5-Year: +7.66% Beta vs TPX: 0.64

Mutual Fund Chart for 50311075

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  • 50311075:JP 12,294.00
  • 1M
  • 1Y
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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 2014-12-25) 12,294.00
Assets (M) (on 2014-12-25) 20,718.00
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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