• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Emerging Markets USD

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UBEMCPA:LX

76.44 CHF 0.70 0.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS Lux Equity Fund - Emerging Markets USD (UBEMCPA)

Year To Date: -1.56% 3-Month: -2.29% 3-Year: -7.87% 52-Week Range: 71.17 - 94.67
1-Month: +7.40% 1-Year: -11.43% 5-Year: - Beta vs LUXXX: 0.75

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  • UBEMCPA:LX 76.44
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Fund Profile & Information for UBEMCPA

UBS Lux Equity Fund - Emerging Markets USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance in line with the performance of the common equity indices while giving due consideration to capital security and asset liquidity. The Fund invests at leasttwo thirds of its assets in equities of companies domiciled in emerging markets.

Inception Date: 02-04-2011 Telephone: 352-44-10-10-1 Tel
Managers: URS ANTONIOLI / PROJIT CHATTERJEE
Web Site: www.ubs.com

Fundamentals for UBEMCPA

NAV (on 2014-04-16) 76.44
Assets (M) (on 2014-04-16) 834.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMCPA

No dividends reported

Fees & Expenses for UBEMCPA

Front Load -
Back Load -
Current Mgmt Fee 2.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBEMCPA

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 13,208,001 47,081,131 5.687%
Naspers Ltd 300,155 36,291,602 4.383%
Samsung Electronics Co Ltd 28,924 35,900,986 4.336%
China Construction Bank Corp 49,956,870 33,857,936 4.089%
CNOOC Ltd 16,451,000 26,623,274 3.216%
Lukoil OAO 474,672 26,106,960 3.153%
Infosys Ltd 403,400 24,877,678 3.005%
LG Chem Ltd 98,811 23,372,158 2.823%
Itau Unibanco Holding SA 1,751,845 23,334,575 2.818%
Magnit OJSC 412,952 23,125,312 2.793%

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

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