• Fund Type: FCP
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBS Lux Equity Fund - Asia Opportunity USD

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SBCMALI:LX

729.36 USD 2.01 0.27%

As of 00:59:30 ET on 09/12/2014.

Snapshot for UBS Lux Equity Fund - Asia Opportunity USD (SBCMALI)

Year To Date: +9.50% 3-Month: +3.01% 3-Year: +4.47% 52-Week Range: 625.81 - 746.32
1-Month: +0.29% 1-Year: +8.74% 5-Year: +7.59% Beta vs MXMY: 0.94

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  • SBCMALI:LX 729.36
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Fund Profile & Information for SBCMALI

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).

Inception Date: 11-15-1996 Telephone: 352-44-10-10-1 Tel
Managers: CHEAH YIT MEE / CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for SBCMALI

NAV (on 2014-09-12) 729.36
Assets (M) (on 2014-09-12) 25.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCMALI

No dividends reported

Fees & Expenses for SBCMALI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for SBCMALI

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 522,000 2,080,305 6.380%
Hon Hai Precision Industry Co 620,480 1,707,145 5.236%
AIA Group Ltd 303,200 1,519,373 4.660%
China Construction Bank Corp 2,025,730 1,486,750 4.560%
Advanced Semiconductor Enginee 1,173,000 1,486,518 4.559%
Tencent Holdings Ltd 101,000 1,420,012 4.355%
LG Chem Ltd 5,479 1,396,334 4.283%
CS 0 01/23/19 75,039 1,363,202 4.181%
Hyundai Mobis Co Ltd 4,816 1,359,545 4.170%
Bank Rakyat Indonesia Persero 1,476,200 1,289,699 3.955%

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

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