- Fund Type: FCP
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
UBS Lux Equity Fund - Greater China USD
+ Add to WatchlistUBSCHDI:LX
207.90 USD 1.11 0.53%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS Lux Equity Fund - Greater China USD (UBSCHDI)
| Year To Date: | +4.22% | 3-Month: | +1.22% | 3-Year: | +3.97% | 52-Week Range: | 162.48 - 216.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +21.72% | 5-Year: | -0.12% | Beta vs LUXXX: | 0.84 |
Fund Profile & Information for UBSCHDI
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 in Greater China.
| Inception Date: | 02-11-1997 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | BIN SHI / HAI HUANG | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSCHDI
| NAV | (on 2013-05-22) 207.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 845.14 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UBSCHDI
No dividends reported
Fees & Expenses for UBSCHDI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.34 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for UBSCHDI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 1,789,100 | 61,862,119 | 6.707% |
| Industrial & Commercial Bank o | 82,667,810 | 59,363,983 | 6.437% |
| Shenzhen International Holding | 317,972,500 | 44,683,529 | 4.845% |
| China Mengniu Dairy Co Ltd | 13,100,000 | 36,564,581 | 3.965% |
| Sino Biopharmaceutical | 53,056,000 | 30,507,089 | 3.308% |
| CNOOC Ltd | 14,654,000 | 28,792,048 | 3.122% |
| Taiwan Semiconductor Manufactu | 7,967,673 | 28,066,062 | 3.043% |
| China Construction Bank Corp | 32,256,450 | 26,615,090 | 2.886% |
| Yantai Changyu Pioneer Wine Co | 4,791,539 | 23,671,835 | 2.567% |
| Shenzhen Investment Ltd | 52,167,104 | 22,799,632 | 2.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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