• 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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UBACENA:LX

118.79 EUR 1.05 0.88%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.73% 3-Month: +3.04% 3-Year: +2.73% 52-Week Range: 104.11 - 120.38
1-Month: +2.51% 1-Year: +5.05% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for UBACENA

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  • UBACENA:LX 118.79
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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: CHEAH YIT MEE / NAMIT NAYEGANDHI
Web Site: www.ubs.com

Fundamentals for UBACENA

NAV (on 2014-07-09) 118.79
Assets (M) (on 2014-07-09) 378.53
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 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBACENA

Filing Date: 04/30/2014
Name Position Value % of Total
Sands China Ltd 2,835,600 20,700,613 5.465%
Hyundai Mobis 67,144 19,169,146 5.061%
Hyundai Motor Co 84,230 18,748,571 4.950%
ITC Ltd 2,821,827 15,972,341 4.217%
Galaxy Entertainment Group Ltd 1,933,000 15,171,001 4.005%
KT&G Corp 176,331 14,129,687 3.730%
Uni-President Enterprises Corp 7,929,232 13,417,569 3.542%
British American Tobacco Malay 662,800 12,421,791 3.279%
Hengan International Group Co 1,125,000 11,847,604 3.128%
Kia Motors Corp 210,083 11,649,816 3.076%

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

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