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  • 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

795.93 USD 7.07 0.88%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +13.60% 3-Month: +7.91% 3-Year: +5.43% 52-Week Range: 670.14 - 809.56
1-Month: +4.46% 1-Year: +18.06% 5-Year: +5.49% Beta vs MXMY: 1.00

Mutual Fund Chart for SBCMALI

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  • SBCMALI:LX 795.93
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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: MANISH MODI
Web Site: www.ubs.com

Fundamentals for SBCMALI

NAV (on 2015-05-05) 795.93
Assets (M) (on 2015-05-05) 25.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCMALI

No dividends reported

Fees & Expenses for SBCMALI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for SBCMALI

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 310,000 1,485,591 5.510%
Tencent Holdings Ltd 81,900 1,435,378 5.324%
China Mobile Ltd 89,500 1,216,541 4.512%
AIA Group Ltd 200,400 1,179,781 4.376%
LG Chem Ltd 5,186 1,086,766 4.031%
Hon Hai Precision Industry Co 380,440 1,055,129 3.914%
China Construction Bank Corp 1,165,730 969,663 3.597%
Siam Cement PCL/The 57,500 931,952 3.457%
Hyundai Mobis Co Ltd 4,012 912,026 3.383%
Hengan International Group Co 79,100 907,372 3.366%

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

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