• 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:TH

195.1300 EUR 0.00000.00%

As of 09:04:10 ET on 10/31/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 155.3500 - 195.1300 Beta vs DAX: -

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  • UBFN:TH 195.1300
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195.1300
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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 2014-11-28) 604.1818
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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