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UBS Lux Equity Fund - Asian Consumption USD

UBSATEC:LX
103.47
USD
1.07
1.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
87.87 - 104.73
1 Yr Return
2.96%
YTD Return
5.79%
Previous Close
104.54
52Wk Range
87.87 - 104.73
1 Yr Return
2.96%
YTD Return
5.79%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
103.47
Total Assets (m USD) (on 07/29/2016)
185.268
Inception Date
03/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH MODI / DENISE CHEUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
510.90 k 11.40 m 6.21
5.44 m 10.36 m 5.64
10.67 k 9.46 m 5.15
77.07 k 9.02 m 4.91
981.50 k 8.86 m 4.82
1.08 m 7.35 m 4.00
34.08 k 7.29 m 3.97
404.62 k 7.11 m 3.87
4.39 m 6.10 m 3.32
90.82 k 5.62 m 3.06
Profile
UBS (Lux) Equity Fund - Asian Consumption (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel