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UBS Lux Equity Fund - China Opportunity USD

SBKLU:LX
Luxembourg
788.04
USD
0.00
0.00%
As of 10:04 AM EDT 5/25/2016
Previous Close
788.04
52Wk Range
714.94 - 1,026.00
1 Yr Return
-23.19%
YTD Return
-9.41%
Volume
0
Previous Close
788.04
52Wk Range
714.94 - 1,026.00
1 Yr Return
-21.62%
YTD Return
-9.41%
NAV (on -)
-
Total Assets (b USD) (on 05/25/2016)
1.387
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BIN SHI / PROJIT CHATTERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
4.25%
3 Yr Return
8.38%
5 Yr Return
3.85%

Top Fund Holdings

Name Position Value % of Fund
7.07 m 144.50 m 9.71
2.62 m 130.09 m 8.74
23.37 m 111.84 m 7.51
732.40 k 57.76 m 3.88
31.98 m 51.88 m 3.49
257.60 k 36.74 m 2.47
12.66 m 32.48 m 2.18
10.01 m 31.69 m 2.13
47.35 m 30.23 m 2.03
53.64 m 30.02 m 2.02
Profile
UBS (Lux) Equity Fund - China Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies across the full capitalization range
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel