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UBS Lux Equity Fund - Asia Opportunity USD

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SBCMALI:LX
748.4200
USD
8.9500
1.18%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
757.37
52Wk Range
681.50 - 809.56
1 Yr Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
748.42
Total Assets (m USD) (on 07/07/2015)
22.908
Inception Date
11/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH MODI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 66.70 k 1.34 m 5.38
Taiwan Semiconductor Manufactu 278.00 k 1.32 m 5.31
China Mobile Ltd 87.50 k 1.15 m 4.63
China Construction Bank Corp 1.14 m 1.14 m 4.59
Ping An Insurance Group Co of 74.00 k 1.09 m 4.37
Hon Hai Precision Industry Co 332.44 k 1.07 m 4.31
Samsung Electronics Co Ltd 857.00 1.01 m 4.06
ICICI Bank Ltd 85.20 k 898.01 k 3.60
AIA Group Ltd 136.00 k 895.60 k 3.60
Hengan International Group Co 77.10 k 886.16 k 3.56
Profile
UBS (Lux) Equity Fund - Asia Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities and other equity shares of companies domiciled in or with their main business in Asian markets (excl. Japan).
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel