• 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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UBEACFA:LX

134.69 USD 2.71 1.97%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.69% 3-Month: -9.21% 3-Year: +5.12% 52-Week Range: 134.44 - 154.54
1-Month: -6.93% 1-Year: -4.20% 5-Year: - Beta vs LUXXX: 0.52

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  • UBEACFA:LX 134.69
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Fund Profile & Information for UBEACFA

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: 02-11-2010 Telephone: 352-44-10-10-1 Tel
Managers: NAMIT KIRAN NAYEGANDHI
Web Site: www.ubs.com

Fundamentals for UBEACFA

NAV (on 2014-12-17) 134.69
Assets (M) (on 2014-12-17) 316.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEACFA

No dividends reported

Fees & Expenses for UBEACFA

Front Load 2.00
Back Load -
Current Mgmt Fee 0.59
Redemption Fee -
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for UBEACFA

Filing Date: 06/30/2014
Name Position Value % of Total
Hyundai Motor Co 84,230 19,105,344 5.056%
Hyundai Mobis Co Ltd 67,144 18,846,509 4.987%
Sands China Ltd 2,451,600 18,519,650 4.901%
KT&G Corp 176,331 15,597,574 4.128%
ITC Ltd 2,821,827 15,257,690 4.038%
Uni-President Enterprises Corp 8,404,986 14,234,270 3.767%
British American Tobacco Malay 627,200 12,801,834 3.388%
Tencent Holdings Ltd 785,000 11,971,358 3.168%
Hengan International Group Co 1,125,000 11,844,015 3.134%
Galaxy Entertainment Group Ltd 1,479,000 11,830,855 3.131%

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

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