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UBS Lux Equity Fund - Asian Consumption USD

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UBEACK1:LX
5,802,217.00
USD
16,581.00
0.29%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
5,638,952.00 - 6,760,901.00
1 Yr Return
-13.56%
YTD Return
-4.01%
Previous Close
5,785,636.00
52Wk Range
5,638,952.00 - 6,760,901.00
1 Yr Return
-13.56%
YTD Return
-4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5,802,217
Total Assets (m USD) (on 07/30/2015)
269.288
Inception Date
08/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH MODI / NAMIT KIRAN NAYEGANDHI
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Hengan International Group Co 1.47 m 16.94 m 5.59
Hyundai Motor Co 115.24 k 16.43 m 5.42
Uni-President Enterprises Corp 8.10 m 14.43 m 4.76
Tencent Holdings Ltd 659.20 k 13.24 m 4.37
Hyundai Mobis Co Ltd 57.13 k 11.52 m 3.80
Tata Motors Ltd 1.46 m 11.02 m 3.64
LG Household & Health Care Ltd 14.06 k 10.25 m 3.38
Maruti Suzuki India Ltd 171.90 k 10.20 m 3.37
Titan Co Ltd 1.62 m 9.62 m 3.18
HDFC Bank Ltd 579.76 k 9.55 m 3.15
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel