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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

740.12 USD 7.38 0.99%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.70% 3-Month: +3.11% 3-Year: +3.01% 52-Week Range: 625.81 - 755.47
1-Month: +4.70% 1-Year: +14.58% 5-Year: +6.38% Beta vs MXMY: 0.91

Mutual Fund Chart for SBCMALI

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  • SBCMALI:LX 740.12
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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 / CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for SBCMALI

NAV (on 2015-01-30) 740.12
Assets (M) (on 2015-01-30) 26.81
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 393,000 1,550,321 6.399%
Hon Hai Precision Industry Co 489,440 1,544,609 6.375%
Tencent Holdings Ltd 94,400 1,404,174 5.796%
AIA Group Ltd 242,600 1,254,421 5.178%
CS 0 08/05/19 48,490 1,088,772 4.494%
China Construction Bank Corp 1,409,730 987,647 4.076%
LG Chem Ltd 4,004 969,459 4.001%
HDFC Bank Ltd 66,760 944,967 3.900%
Bank Central Asia Tbk PT 875,900 941,673 3.887%
Advanced Info Service PCL 125,300 866,673 3.577%

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

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