Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Equity Fund - Greater China USD

+ Add to Watchlist

UBFN:GR

229.9700 EUR 0.9800 0.43%

As of 14:50:27 ET on 03/27/2015.

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

Open: 228.3600 High - Low: 231.0000 - 228.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.4900 - 231.6400 Beta vs DAX: 0.5476

ETF Chart for UBFN

No chart data available.
  • UBFN:GR 229.9700
  • 1D
  • 1M
  • 1Y
228.9900
Interactive UBFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 domiciled or cheifly active in China, Hong Kong and Taiwan

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

Fundamentals for UBFN

NAV -
Assets (M) (on 2015-03-27) 551.7492
Shares out (M) 1.81
Market Cap (M) 416.12
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFN

No dividends reported

Performance for UBFN

1-Month +4.90% 1-Year +42.33%
3-Month +20.15% 3-Year +18.26%
Year To Date +18.31% 5-Year +8.37%
Expense Ratio 2.39

Top Fund Holdings for UBFN

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 3,280,400 55,856,403 9.787%
Industrial & Commercial Bank o 49,555,810 35,669,827 6.250%
Taiwan Semiconductor Manufactu 7,338,673 32,835,226 5.753%
Shenzhen International Holding 22,723,409 32,770,836 5.742%
TAL Education Group 817,100 25,738,650 4.510%
China Construction Bank Corp 24,706,450 19,855,034 3.479%
Lijun International Pharmaceut 35,926,000 16,822,391 2.948%
Anhui Gujing Distillery Co Ltd 5,390,658 16,007,346 2.805%
Shenzhen Investment Ltd 54,185,104 15,656,697 2.743%
Ping An Insurance Group Co of 1,458,900 15,544,537 2.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil