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

UBS Lux Equity Fund - Emerging Markets Infrastructure USD

+ Add to Watchlist

UBEMIIA:LX

125.52 USD 0.39 0.31%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +21.83% 3-Month: +8.06% 3-Year: +4.69% 52-Week Range: 93.45 - 125.52
1-Month: +2.47% 1-Year: +30.23% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for UBEMIIA

No chart data available.
  • UBEMIIA:LX 125.52
  • 1M
  • 1Y
Interactive UBEMIIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBEMIIA

UBS (Lux) Equity Fund - Emerging Markets Infrastructure (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in companies of the infrastructure sector such as building and building materials, communications, transport, accomodations as well as airports, motorways etc. in emerging markets worldwide.

Inception Date: 10-09-2009 Telephone: 352-44-10-10-1 Tel
Managers: MANISH MODI / GABRIEL CSENDES
Web Site: www.ubs.com

Fundamentals for UBEMIIA

NAV (on 2014-08-22) 125.52
Assets (M) (on 2014-08-22) 87.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMIIA

No dividends reported

Fees & Expenses for UBEMIIA

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for UBEMIIA

Filing Date: 05/30/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 139,200 6,130,368 6.297%
United Tractors Tbk PT 2,637,293 4,896,216 5.029%
Aboitiz Power Corp 5,730,700 4,715,009 4.843%
Anhui Expressway Co Ltd 7,012,000 4,024,817 4.134%
Glow Energy PCL 1,619,800 3,924,843 4.032%
Philippine Long Distance Telep 59,815 3,855,063 3.960%
Globe Telecom Inc 97,775 3,776,477 3.879%
Yungtay Engineering Co Ltd 1,561,000 3,758,623 3.861%
Shenzhen International Holding 3,137,750 3,731,586 3.833%
Grupo Mexico SAB de CV 1,024,000 3,480,293 3.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil