• 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

107.14 EUR 0.69 0.65%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.29% 3-Month: +7.41% 3-Year: +4.74% 52-Week Range: 92.69 - 107.14
1-Month: +5.73% 1-Year: +14.76% 5-Year: - Beta vs LUXXX: 0.54

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  • UBGRENA:LX 107.14
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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 2014-07-23) 107.14
Assets (M) (on 2014-07-23) 644.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGRENA

No dividends reported

Fees & Expenses for UBGRENA

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

Top Fund Holdings for UBGRENA

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,554,000 64,027,087 9.962%
Industrial & Commercial Bank o 55,485,810 36,070,876 5.612%
Shenzhen International Holding 26,152,000 31,101,408 4.839%
China Mengniu Dairy Co Ltd 6,170,000 30,281,964 4.712%
Taiwan Semiconductor Manufactu 7,338,673 29,246,517 4.551%
China Construction Bank Corp 27,207,450 19,968,449 3.107%
China Petroleum & Chemical Cor 20,041,300 18,172,950 2.828%
Shenzhen Investment Ltd 54,185,104 17,752,432 2.762%
TAL Education Group 772,800 17,542,560 2.730%
CNOOC Ltd 9,677,000 16,601,090 2.583%

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

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