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UBS Lux Equity Fund - Asian Consumption USD

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UBEACQA:LX
90.67
USD
0.07
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
87.37 - 114.36
1 Yr Return
-20.49%
YTD Return
-11.57%
Previous Close
90.74
52Wk Range
87.37 - 114.36
1 Yr Return
-20.49%
YTD Return
-11.57%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
90.67
Total Assets (m USD) (on 08/28/2015)
237.084
Inception Date
10/30/2012
Last Dividend (on 11/24/2011)
-
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
0.82%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
Hengan International Group Co 1.38 m 16.36 m 5.78
Uni-President Enterprises Corp 8.42 m 14.36 m 5.07
Tencent Holdings Ltd 659.20 k 13.16 m 4.65
Hyundai Motor Co 99.64 k 12.15 m 4.29
Maruti Suzuki India Ltd 171.90 k 10.85 m 3.83
LG Household & Health Care Ltd 14.90 k 10.34 m 3.65
Tata Motors Ltd 1.46 m 9.94 m 3.51
HDFC Bank Ltd 579.76 k 9.70 m 3.43
Hyundai Mobis Co Ltd 49.47 k 9.40 m 3.32
Titan Co Ltd 1.62 m 9.32 m 3.29
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