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UBS Lux Equity Fund - Asia Opportunity USD

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SBCMALI:LX
650.6300
USD
13.2600
2.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
629.9700 - 809.5600
1 Yr Return
-12.25%
YTD Return
-7.96%
Previous Close
637.3700
52Wk Range
629.9700 - 809.5600
1 Yr Return
-12.25%
YTD Return
-7.96%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
650.63
Total Assets (m USD) (on 08/27/2015)
18.323
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 60.80 k 1.21 m 5.12
China Mobile Ltd 78.50 k 1.01 m 4.24
Ping An Insurance Group Co of 148.00 k 999.46 k 4.21
Samsung Electronics Co Ltd 857.00 974.20 k 4.11
Taiwan Semiconductor Manufactu 210.00 k 956.26 k 4.03
China Construction Bank Corp 1.02 m 931.33 k 3.93
Lotte Chemical Corp 3.49 k 905.25 k 3.82
AIA Group Ltd 136.00 k 890.35 k 3.75
LG Chem Ltd 3.51 k 875.61 k 3.69
Uni-President Enterprises Corp 510.64 k 870.46 k 3.67
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