- Fund Type: FCP
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
UBS Lux Equity Fund - Greater China USD
+ Add to WatchlistUBFN:TH
146.7000 EUR 0.00000.00%As of 05:42:42 ET on 04/18/2013.
Snapshot for UBS Lux Equity Fund - Greater China USD (UBFN)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 70 | 52-Week Range: | - | Beta vs DAX: | - |
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 2013-05-22) 845.1435 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 1,789,100 | 61,862,119 | 6.707% |
| Industrial & Commercial Bank o | 82,667,810 | 59,363,983 | 6.437% |
| Shenzhen International Holding | 317,972,500 | 44,683,529 | 4.845% |
| China Mengniu Dairy Co Ltd | 13,100,000 | 36,564,581 | 3.965% |
| Sino Biopharmaceutical | 53,056,000 | 30,507,089 | 3.308% |
| CNOOC Ltd | 14,654,000 | 28,792,048 | 3.122% |
| Taiwan Semiconductor Manufactu | 7,967,673 | 28,066,062 | 3.043% |
| China Construction Bank Corp | 32,256,450 | 26,615,090 | 2.886% |
| Yantai Changyu Pioneer Wine Co | 4,791,539 | 23,671,835 | 2.567% |
| Shenzhen Investment Ltd | 52,167,104 | 22,799,632 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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