• 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

164.8500 EUR 0.00000.00%

As of 08:15:15 ET on 03/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 95 52-Week Range: 147.0800 - 172.6900 Beta vs DAX: -

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  • UBFN:TH 164.8500
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164.8500
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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 in Greater China.

Inception Date: 1997-02-11 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI
Web Site: www.ubs.com

Fundamentals for UBFN

NAV -
Assets (M) (on 2014-04-17) 686.1397
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 948,500 76,076,516 10.386%
China Mengniu Dairy Co Ltd 8,650,000 44,358,117 6.056%
Industrial & Commercial Bank o 70,093,810 41,995,866 5.734%
Shenzhen International Holding 26,152,000 34,167,782 4.665%
Taiwan Semiconductor Manufactu 7,338,673 26,159,373 3.571%
China Construction Bank Corp 28,147,450 19,330,371 2.639%
TAL Education Group 744,000 18,369,360 2.508%
Shenzhen Investment Ltd 54,185,104 18,152,113 2.478%
CNOOC Ltd 11,004,000 18,034,812 2.462%
Ping An Insurance Group Co of 2,111,400 17,152,583 2.342%

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

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