- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBS Lux Equity Fund - Emerging Markets Infrastructure USD
+ Add to WatchlistUBEMINB:LX
66.49 USD 0.14 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS Lux Equity Fund - Emerging Markets Infrastructure USD (UBEMINB)
| Year To Date: | +1.55% | 3-Month: | +2.79% | 3-Year: | +7.02% | 52-Week Range: | 57.37 - 67.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | +10.36% | 5-Year: | -6.39% | Beta vs LUXXX: | 0.79 |
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 2013-05-22) 66.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 111.01 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shree Cement Ltd | 100,940 | 8,079,101 | 6.194% |
| Aboitiz Power Corp | 8,334,250 | 7,891,506 | 6.050% |
| Kumba Iron Ore Ltd | 114,145 | 7,413,437 | 5.684% |
| United Tractors Tbk PT | 3,502,393 | 6,995,002 | 5.363% |
| Telekomunikasi Indonesia Perse | 163,800 | 6,935,292 | 5.317% |
| Mobile Telesystems OJSC | 301,550 | 6,148,605 | 4.714% |
| Glow Energy PCL | 1,798,800 | 5,199,892 | 3.987% |
| Samsung Engineering Co Ltd | 36,406 | 5,177,683 | 3.970% |
| China Resources Power Holdings | 1,878,000 | 5,072,371 | 3.889% |
| Anhui Conch Cement Co Ltd | 1,295,500 | 4,735,021 | 3.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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