• Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

UBS Lux Equity Fund - Greater China USD

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UBFN:GR

169.9600 EUR 0.1900 0.11%

As of 15:45:03 ET on 07/11/2014.

Snapshot for UBS Lux Equity Fund - Greater China USD (UBFN)

Open: 171.6300 High - Low: 172.7200 - 169.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 150.1600 - 174.4200 Beta vs DAX: 0.5488

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  • UBFN:GR 171.5500
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170.1500
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Fund Profile & Information for UBFN

UBS Lux Equity Fund - Greater China USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of leading companies in Greater China.

Inception Date: 1997-01-31 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI
Web Site: www.ubs.com

Fundamentals for UBFN

NAV -
Assets (M) (on 2014-07-11) 640.1118
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFN

No dividends reported

Performance for UBFN

1-Month +1.29% 1-Year +11.30%
3-Month +4.10% 3-Year +2.79%
Year To Date +1.59% 5-Year +7.09%
Expense Ratio 2.39

Top Fund Holdings for UBFN

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,643,500 57,879,422 8.938%
Industrial & Commercial Bank o 57,559,810 34,299,133 5.296%
China Mengniu Dairy Co Ltd 6,464,000 33,223,967 5.130%
Shenzhen International Holding 26,152,000 31,706,958 4.896%
Taiwan Semiconductor Manufactu 7,338,673 28,797,694 4.447%
China Construction Bank Corp 28,147,450 19,422,926 2.999%
China Petroleum & Chemical Cor 20,041,300 17,706,726 2.734%
Shenzhen Investment Ltd 54,185,104 17,681,628 2.730%
TAL Education Group 772,800 17,326,176 2.675%
CNOOC Ltd 9,677,000 16,001,127 2.471%

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

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