• 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

70.66 USD 0.22 0.31%

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

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

Year To Date: +20.42% 3-Month: +7.35% 3-Year: +3.21% 52-Week Range: 53.47 - 70.87
1-Month: +2.38% 1-Year: +28.10% 5-Year: +5.53% Beta vs LUXXX: 0.56

Mutual Fund Chart for UBEMINB

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  • UBEMINB:LX 70.66
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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 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: 10-31-2007 Telephone: 352-44-10-10-1 Tel
Managers: MANISH MODI / GABRIEL CSENDES
Web Site: www.ubs.com

Fundamentals for UBEMINB

NAV (on 2014-08-22) 70.66
Assets (M) (on 2014-08-22) 87.61
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 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for UBEMINB

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.

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