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UBS Lux Equity Fund - Greater China USD

UBFN:GR
Berlin
223.57
EUR
1.42
0.64%
As of 3:45 PM EDT 5/31/2016
Open
224.68
Day Range
222.71 - 226.16
Previous Close
222.15
52Wk Range
178.87 - 290.42
1 Yr Return
-20.32%
YTD Return
-7.77%
Open
224.68
Day Range
222.71 - 226.16
Volume
0
Previous Close
222.15
52Wk Range
178.87 - 290.42
1 Yr Return
-20.83%
YTD Return
-7.77%
NAV (on -)
198.28
Total Assets (m USD) (on 05/31/2016)
371.292
Inception Date
01/31/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BIN SHI / PROJIT CHATTERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
5.24%
3 Yr Return
11.79%
5 Yr Return
7.13%

Top Fund Holdings

Profile
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
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel