• 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

115.10 EUR 0.23 0.20%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.04% 3-Month: +1.38% 3-Year: +13.06% 52-Week Range: 92.69 - 119.22
1-Month: -3.32% 1-Year: +13.47% 5-Year: - Beta vs LUXXX: 0.53

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  • UBGRENA:LX 115.10
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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 2014-12-24) 115.10
Assets (M) (on 2014-12-24) 563.30
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,684,800 54,810,383 8.941%
Shenzhen International Holding 25,799,909 35,220,131 5.745%
Industrial & Commercial Bank o 55,485,810 34,585,513 5.642%
Taiwan Semiconductor Manufactu 7,338,673 28,949,876 4.722%
TAL Education Group 817,100 28,565,816 4.660%
China Construction Bank Corp 27,207,450 19,061,351 3.109%
Lijun International Pharmaceut 34,796,000 16,759,762 2.734%
Anhui Gujing Distillery Co Ltd 5,584,658 16,045,863 2.617%
Sino Biopharmaceutical Ltd 16,080,000 16,007,830 2.611%
CNOOC Ltd 8,968,000 15,383,911 2.509%

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

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