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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

750.67 USD 3.39 0.45%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.20% 3-Month: +7.65% 3-Year: +2.32% 52-Week Range: 667.14 - 763.51
1-Month: -0.79% 1-Year: +13.77% 5-Year: +4.99% Beta vs MXMY: 0.89

Mutual Fund Chart for SBCMALI

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  • SBCMALI:LX 750.67
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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 2015-03-27) 750.67
Assets (M) (on 2015-03-27) 25.63
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: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 81,900 1,394,537 5.201%
Taiwan Semiconductor Manufactu 310,000 1,387,025 5.173%
China Mobile Ltd 89,500 1,183,366 4.413%
AIA Group Ltd 200,400 1,169,738 4.362%
Hon Hai Precision Industry Co 380,440 1,046,667 3.903%
Hengan International Group Co 79,100 941,272 3.510%
HDFC Bank Ltd 51,218 887,980 3.312%
TAL Education Group 28,100 885,150 3.301%
Siam Cement PCL/The 57,500 871,372 3.250%
Samsung Electronics Co Ltd 669 835,027 3.114%

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

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