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

UBS Lux Equity Fund - Greater China USD

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UBGRENA:LX

139.50 EUR 3.08 2.26%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +17.90% 3-Month: +21.20% 3-Year: +18.20% 52-Week Range: 92.69 - 139.50
1-Month: +5.71% 1-Year: +41.97% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for UBGRENA

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  • UBGRENA:LX 139.50
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Fund Profile & Information for UBGRENA

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: 02-08-2011 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBGRENA

NAV (on 2015-03-27) 139.50
Assets (M) (on 2015-03-27) 551.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGRENA

No dividends reported

Fees & Expenses for UBGRENA

Front Load 2.00
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for UBGRENA

Filing Date: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 3,280,400 55,856,403 9.787%
Industrial & Commercial Bank o 49,555,810 35,669,827 6.250%
Taiwan Semiconductor Manufactu 7,338,673 32,835,226 5.753%
Shenzhen International Holding 22,723,409 32,770,836 5.742%
TAL Education Group 817,100 25,738,650 4.510%
China Construction Bank Corp 24,706,450 19,855,034 3.479%
Lijun International Pharmaceut 35,926,000 16,822,391 2.948%
Anhui Gujing Distillery Co Ltd 5,390,658 16,007,346 2.805%
Shenzhen Investment Ltd 54,185,104 15,656,697 2.743%
Ping An Insurance Group Co of 1,458,900 15,544,537 2.724%

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

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