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

UBS Lux Equity Fund - Emerging Markets Infrastructure USD

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UBEMINB:LX

63.64 USD 0.06 0.09%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +8.45% 3-Month: +7.70% 3-Year: -5.05% 52-Week Range: 53.47 - 67.21
1-Month: +4.79% 1-Year: -0.14% 5-Year: +8.44% Beta vs LUXXX: 0.60

Mutual Fund Chart for UBEMINB

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  • UBEMINB:LX 63.64
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Fund Profile & Information for UBEMINB

UBS Lux Equity Fund - Emerging Markets Infrastructure USD is an open-end fund incorporated in Luxembourg. The Fund invests in a broadly diversified portfolio of shares 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: 10-29-2007 Telephone: 352-44-10-10-1 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBEMINB

NAV (on 2014-04-17) 63.64
Assets (M) (on 2014-04-17) 91.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEMINB

No dividends reported

Fees & Expenses for UBEMINB

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 2.34
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for UBEMINB

Filing Date: 02/28/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 133,300 5,254,686 6.660%
Shree Cement Ltd 69,468 5,227,783 6.626%
Aboitiz Power Corp 5,959,600 5,187,195 6.574%
United Tractors Tbk PT 2,870,293 4,691,518 5.946%
Yungtay Engineering Co Ltd 1,485,000 4,205,327 5.330%
Globe Telecom Inc 97,775 3,723,927 4.720%
Mobile Telesystems OJSC 213,350 3,695,222 4.683%
Glow Energy PCL 1,619,800 3,674,029 4.657%
Anhui Expressway Co Ltd 6,216,000 3,187,631 4.040%
Philippine Long Distance Telep 51,915 3,135,720 3.974%

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

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