Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

UBS Lux Equity Fund - Greater China USD

+ Add to Watchlist

UBFN:TH

261.9920 EUR 0.00000.00%

As of 11:35:51 ET on 04/08/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 480 52-Week Range: 155.3500 - 261.9920 Beta vs DAX: -

ETF Chart for UBFN

No chart data available.
  • UBFN:TH 261.9920
  • 1D
  • 1M
  • 1Y
261.9920
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 / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBFN

NAV -
Assets (M) (on 2015-04-24) 660.7532
Shares out (M) 1.80
Market Cap (M) 472.32
% 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: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 3,119,300 54,668,808 9.648%
Taiwan Semiconductor Manufactu 7,338,673 35,168,613 6.207%
Industrial & Commercial Bank o 47,252,810 34,491,102 6.087%
Shenzhen International Holding 22,312,409 31,191,679 5.505%
TAL Education Group 779,500 23,969,625 4.230%
China Construction Bank Corp 24,706,450 20,551,005 3.627%
Shenzhen Investment Ltd 52,365,104 16,545,163 2.920%
Anhui Gujing Distillery Co Ltd 5,390,658 16,267,493 2.871%
Ping An Insurance Group Co of 1,458,900 16,227,351 2.864%
Lijun International Pharmaceut 35,926,000 15,289,237 2.698%

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