- Fund Type: FCP
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UBS Lux Equity Fund - Asia Opportunity USD
+ Add to WatchlistUAOK1AC:LX
5,031,384.00 USD 1,119.00 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for UBS Lux Equity Fund - Asia Opportunity USD (UAOK1AC)
| Year To Date: | +2.00% | 3-Month: | +0.77% | 3-Year: | - | 52-Week Range: | 3,916,135.00 - 5,152,674.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | +23.99% | 5-Year: | - | Beta vs MXMY: | 1.17 |
Fund Profile & Information for UAOK1AC
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: | 07-08-2011 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | MANISH MODI / CHEAH YIT MEE | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UAOK1AC
| NAV | (on 2013-05-24) 5,031,384.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 46.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UAOK1AC
No dividends reported
Fees & Expenses for UAOK1AC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UAOK1AC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,211 | 3,152,665 | 6.547% |
| AIA Group Ltd | 635,600 | 2,753,307 | 5.718% |
| Bank Mandiri Persero Tbk PT | 2,485,026 | 2,584,417 | 5.367% |
| Jardine Cycle & Carriage Ltd | 55,000 | 2,296,581 | 4.769% |
| Kasikornbank PCL | 295,300 | 2,163,879 | 4.494% |
| Infosys Ltd | 37,200 | 2,029,260 | 4.214% |
| China Construction Bank Corp | 2,398,730 | 1,979,214 | 4.110% |
| China Resources Land Ltd | 666,000 | 1,944,795 | 4.039% |
| Alliance Global Group Inc | 3,927,200 | 1,931,727 | 4.012% |
| Siam Cement PCL | 120,400 | 1,877,835 | 3.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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