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  • 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

106.67 EUR 0.46 0.43%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.77% 3-Month: -0.53% 3-Year: - 52-Week Range: 99.09 - 114.28
1-Month: +0.01% 1-Year: -0.96% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for UASEHPA

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  • UASEHPA:LX 106.67
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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: MANISH MODI / NAMIT KIRAN NAYEGANDHI
Web Site: www.ubs.com

Fundamentals for UASEHPA

NAV (on 2015-02-27) 106.67
Assets (M) (on 2015-02-27) 319.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UASEHPA

No dividends reported

Fees & Expenses for UASEHPA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UASEHPA

Filing Date: 12/31/2014
Name Position Value % of Total
Hyundai Motor Co 111,113 17,084,198 5.311%
ITC Ltd 2,841,900 16,584,777 5.156%
Hengan International Group Co 1,487,000 15,538,711 4.831%
Hyundai Mobis Co Ltd 66,094 14,191,133 4.412%
Uni-President Enterprises Corp 8,837,465 14,038,376 4.364%
Tencent Holdings Ltd 758,700 11,004,583 3.421%
Sands China Ltd 2,206,800 10,854,467 3.374%
Tata Motors Ltd 1,201,542 9,426,935 2.931%
Titan Co Ltd 1,520,117 9,187,461 2.856%
Baidu Inc 38,100 8,763,381 2.724%

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

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