• 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

187.2000 EUR 0.0600 0.03%

As of 15:45:02 ET on 08/27/2014.

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

Open: 188.6900 High - Low: 188.9800 - 187.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.1400 - 190.8800 Beta vs DAX: 0.5164

ETF Chart for UBFN

No chart data available.
  • UBFN:GR 188.4000
  • 1D
  • 1M
  • 1Y
187.2600
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
Web Site: www.ubs.com

Fundamentals for UBFN

NAV -
Assets (M) (on 2014-08-27) 670.2379
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 +6.90% 1-Year +20.37%
3-Month +14.76% 3-Year +13.47%
Year To Date +11.93% 5-Year +8.21%
Expense Ratio 2.39

Top Fund Holdings for UBFN

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,554,000 64,027,087 9.962%
Industrial & Commercial Bank o 55,485,810 36,070,876 5.612%
Shenzhen International Holding 26,152,000 31,101,408 4.839%
China Mengniu Dairy Co Ltd 6,170,000 30,281,964 4.712%
Taiwan Semiconductor Manufactu 7,338,673 29,246,517 4.551%
China Construction Bank Corp 27,207,450 19,968,449 3.107%
China Petroleum & Chemical Cor 20,041,300 18,172,950 2.828%
Shenzhen Investment Ltd 54,185,104 17,752,432 2.762%
TAL Education Group 772,800 17,542,560 2.730%
CNOOC Ltd 9,677,000 16,601,090 2.583%

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