- Fund Type: FCP
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UBS Lux Equity Fund - Asian Consumption USD
+ Add to WatchlistUBACENA:LX
112.58 EUR 0.41 0.36%As of 00:59:30 ET on 06/19/2013.
Snapshot for UBS Lux Equity Fund - Asian Consumption USD (UBACENA)
| Year To Date: | -5.54% | 3-Month: | -4.24% | 3-Year: | - | 52-Week Range: | 108.33 - 125.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.54% | 1-Year: | +2.12% | 5-Year: | - | Beta vs LUXXX: | 0.62 |
Fund Profile & Information for UBACENA
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: | 02-08-2011 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | NAMIT NAYEGANDHI / SANJEEV JOSHI | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBACENA
| NAV | (on 2013-06-19) 112.58 |
|---|---|
| Assets (M) | (on 2013-06-19) 466.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBACENA
No dividends reported
Fees & Expenses for UBACENA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBACENA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hyundai Mobis | 90,590 | 25,322,209 | 4.887% |
| Belle International Holdings L | 12,147,000 | 20,184,889 | 3.896% |
| Sands China Ltd | 3,774,400 | 19,569,576 | 3.777% |
| KT&G Corp | 281,467 | 19,100,088 | 3.686% |
| Hengan International Group Co | 1,897,500 | 18,564,240 | 3.583% |
| Uni-President Enterprises Corp | 9,604,333 | 18,211,376 | 3.515% |
| LG Household & Health Care Ltd | 32,687 | 17,950,527 | 3.465% |
| Astra International Tbk PT | 20,373,500 | 16,562,965 | 3.197% |
| Godrej Consumer Products Ltd | 1,013,045 | 14,524,818 | 2.803% |
| British American Tobacco Malay | 706,800 | 14,261,542 | 2.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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