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

UBS Lux Equity Fund - Emerging Markets USD

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UBF:GR

20.2300 EUR 0.1800 0.90%

As of 15:15:03 ET on 04/17/2014.

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

Open: 20.1900 High - Low: 20.5000 - 20.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.7100 - 24.6800 Beta vs DAX: 0.6860

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  • UBF:GR 20.3200
  • 1D
  • 1M
  • 1Y
20.0500
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Fund Profile & Information for UBF

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: 2003-09-24 Telephone: 352-44-10-10-1 Tel
Managers: URS ANTONIOLI
Web Site: www.ubs.com

Fundamentals for UBF

NAV -
Assets (M) (on 2014-04-16) 834.6335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBF

No dividends reported

Performance for UBF

1-Month +5.47% 1-Year -11.62%
3-Month -0.69% 3-Year -6.36%
Year To Date -1.41% 5-Year +6.96%
Expense Ratio 2.40

Top Fund Holdings for UBF

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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