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UBS Lux Equity Fund - China Opportunity USD

UBFP:GR
Berlin
690.95
EUR
9.87
1.45%
As of 2:15 PM EDT 5/24/2016
Open
680.42
Day Range
680.38 - 693.27
Previous Close
681.08
52Wk Range
600.83 - 940.67
1 Yr Return
-24.37%
YTD Return
-12.58%
Open
680.42
Day Range
680.38 - 693.27
Volume
0
Previous Close
681.08
52Wk Range
600.83 - 940.67
1 Yr Return
-25.45%
YTD Return
-12.58%
NAV (on -)
612.39
Total Assets (b USD) (on 05/24/2016)
1.358
Inception Date
11/15/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BIN SHI / PROJIT CHATTERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.41%
3 Mo Return
-2.24%
3 Yr Return
13.17%
5 Yr Return
8.00%

Top Fund Holdings

Name Position Value % of Fund
7.07 m 144.50 m 9.71
2.62 m 130.09 m 8.74
23.37 m 111.84 m 7.51
732.40 k 57.76 m 3.88
31.98 m 51.88 m 3.49
257.60 k 36.74 m 2.47
12.66 m 32.48 m 2.18
10.01 m 31.69 m 2.13
47.35 m 30.23 m 2.03
53.64 m 30.02 m 2.02
Profile
UBS (Lux) Equity Fund - China Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies across the full capitalization range
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel