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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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UBEACK1:LX

6,341,528.00 USD 37,158.00 0.59%

As of 00:59:30 ET on 05/22/2015.

Snapshot for UBS Lux Equity Fund - Asian Consumption USD (UBEACK1)

Year To Date: +4.91% 3-Month: -0.13% 3-Year: +5.54% 52-Week Range: 5,883,555.00 - 6,760,901.00
1-Month: -1.43% 1-Year: -0.63% 5-Year: - Beta vs LUXXX: 0.51

Mutual Fund Chart for UBEACK1

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  • UBEACK1:LX 6,341,528.00
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Fund Profile & Information for UBEACK1

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: 08-06-2010 Telephone: 352-44-10-10-1 Tel
Managers: MANISH MODI / NAMIT KIRAN NAYEGANDHI
Web Site: www.ubs.com

Fundamentals for UBEACK1

NAV (on 2015-05-22) 6,341,528.00
Assets (M) (on 2015-05-22) 312.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEACK1

No dividends reported

Fees & Expenses for UBEACK1

Front Load 2.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for UBEACK1

Filing Date: 03/31/2015
Name Position Value % of Total
Hengan International Group Co 1,548,000 18,586,501 5.487%
Hyundai Motor Co 115,239 17,502,160 5.167%
Uni-President Enterprises Corp 8,837,465 14,799,718 4.369%
Hyundai Mobis Co Ltd 63,236 14,049,911 4.148%
Tencent Holdings Ltd 659,200 12,514,169 3.695%
Tata Motors Ltd 1,383,299 12,293,289 3.629%
LG Household & Health Care Ltd 15,248 11,558,491 3.412%
Brilliance China Automotive Ho 5,710,000 11,001,799 3.248%
Matahari Department Store Tbk 6,846,700 10,315,864 3.046%
Maruti Suzuki India Ltd 171,896 10,204,977 3.013%

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

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