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UBS Lux Equity Fund - Greater China USD

UBSCHDI:LX
252.89
USD
2.67
1.07%
As of 12:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
218.59 - 291.75
1 Yr Return
-11.56%
YTD Return
-5.88%
Previous Close
250.22
52Wk Range
218.59 - 291.75
1 Yr Return
-15.80%
YTD Return
-5.88%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/29/2016)
252.89
Total Assets (m USD) (on 06/29/2016)
370.165
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN SHI / PROJIT CHATTERJEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.41%

Top Fund Holdings

Profile
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
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel