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UBS Lux Equity Fund - Greater China USD

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UBFN:GR
Berlin
234.38
EUR
1.92
0.81%
As of 10:17:51 ET on 07/31/2015.
Open
236.62
Day Range
234.12 - 237.95
Previous Close
236.30
52Wk Range
177.71 - 294.38
1 Yr Return
31.47%
YTD Return
20.58%
Open
236.62
Day Range
234.12 - 237.95
Volume
0
Previous Close
236.30
52Wk Range
177.71 - 294.38
1 Yr Return
31.47%
YTD Return
20.58%
NAV (on -)
198.28
Total Assets (m -) (on 07/30/2015)
473.904
Inception Date
01/31/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BIN SHI / HAI HUANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.39%
3 Mo Return
-13.56%
3 Yr Return
19.48%
5 Yr Return
8.45%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.88 m 57.80 m 8.97
Shenzhen International Holding 21.95 m 39.14 m 6.08
Industrial & Commercial Bank o 42.01 m 36.58 m 5.68
Taiwan Semiconductor Manufactu 6.67 m 31.75 m 4.93
TAL Education Group 779.50 k 28.07 m 4.36
Shenzhen Investment Ltd 50.58 m 27.41 m 4.26
China Construction Bank Corp 24.71 m 24.83 m 3.85
Ping An Insurance Group Co of 2.92 m 21.47 m 3.33
Anhui Gujing Distillery Co Ltd 5.14 m 19.90 m 3.09
China Resources Land Ltd 5.23 m 16.93 m 2.63
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