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  • 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

284.6100 EUR 4.3600 1.51%

As of 07:15:10 ET on 06/02/2015.

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

Open: 286.8400 High - Low: 287.0600 - 283.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.0100 - 294.3800 Beta vs DAX: 0.6139

ETF Chart for UBFN

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  • UBFN:GR 283.5700
  • 1D
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  • 1Y
288.9700
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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 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 2015-06-01) 656.9730
Shares out (M) 1.76
Market Cap (M) 499.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFN

No dividends reported

Performance for UBFN

1-Month +5.71% 1-Year +76.99%
3-Month +31.81% 3-Year +29.29%
Year To Date +48.66% 5-Year +13.30%
Expense Ratio 2.39

Top Fund Holdings for UBFN

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,907,800 55,201,305 9.780%
Taiwan Semiconductor Manufactu 7,223,673 33,590,426 5.951%
Industrial & Commercial Bank o 44,973,810 33,176,664 5.878%
Shenzhen International Holding 21,953,909 33,126,437 5.869%
TAL Education Group 779,500 26,339,305 4.667%
China Construction Bank Corp 24,706,450 20,519,804 3.636%
Shenzhen Investment Ltd 50,583,104 18,722,523 3.317%
Ping An Insurance Group Co of 1,458,900 17,535,512 3.107%
Anhui Gujing Distillery Co Ltd 5,390,658 17,227,414 3.052%
Lijun International Pharmaceut 35,926,000 15,706,722 2.783%

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

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