• 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

106.65 EUR 0.47 0.44%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.63% 3-Month: +0.99% 3-Year: - 52-Week Range: 93.87 - 108.97
1-Month: +2.59% 1-Year: +4.09% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for UASEHPA

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  • UASEHPA:LX 106.65
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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: NAMIT NAYEGANDHI / SANJEEV JOSHI
Web Site: www.ubs.com

Fundamentals for UASEHPA

NAV (on 2014-04-16) 106.65
Assets (M) (on 2014-04-16) 391.01
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 -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UASEHPA

Filing Date: 02/28/2014
Name Position Value % of Total
Sands China Ltd 3,148,800 26,330,778 6.427%
Galaxy Entertainment Group Ltd 2,154,000 21,606,192 5.274%
Hyundai Mobis 69,226 20,330,072 4.962%
Hyundai Motor Co 71,546 16,420,394 4.008%
ITC Ltd 2,821,827 14,868,350 3.629%
Tencent Holdings Ltd 179,600 14,405,211 3.516%
KT&G Corp 186,972 13,696,685 3.343%
Melco Crown Entertainment Ltd 309,400 13,338,234 3.256%
Uni-President Enterprises Corp 7,929,232 13,242,430 3.232%
British American Tobacco Malay 681,300 12,476,118 3.045%

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

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