• Fund Type: FCP
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBS Lux Equity Fund - Asian Consumption USD

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UASEHPA:LX

111.26 EUR 0.23 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for UBS Lux Equity Fund - Asian Consumption USD (UASEHPA)

Year To Date: +4.30% 3-Month: +2.76% 3-Year: - 52-Week Range: 93.87 - 111.03
1-Month: +4.71% 1-Year: +6.47% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for UASEHPA

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  • UASEHPA:LX 111.26
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Fund Profile & Information for UASEHPA

UBS (Lux) Equity Fund - Asian Consumption (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-02-2012 Telephone: 352-44-10-10-1 Tel
Managers: CHEAH YIT MEE / NAMIT NAYEGANDHI
Web Site: www.ubs.com

Fundamentals for UASEHPA

NAV (on 2014-07-25) 111.26
Assets (M) (on 2014-07-25) 380.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UASEHPA

No dividends reported

Fees & Expenses for UASEHPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UASEHPA

Filing Date: 05/30/2014
Name Position Value % of Total
Sands China Ltd 2,835,600 20,665,106 5.426%
Hyundai Mobis 67,144 18,954,590 4.977%
Hyundai Motor Co 84,230 18,535,224 4.867%
ITC Ltd 2,821,827 16,404,527 4.307%
Galaxy Entertainment Group Ltd 1,835,000 14,662,958 3.850%
KT&G Corp 176,331 14,345,691 3.767%
Uni-President Enterprises Corp 7,929,232 13,882,866 3.645%
British American Tobacco Malay 662,800 12,975,450 3.407%
Hengan International Group Co 1,125,000 11,935,281 3.134%
Tencent Holdings Ltd 785,000 11,036,729 2.898%

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

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