• Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

UBS Lux Equity Fund - Greater China USD

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UBSCHDI:LX

233.39 USD 1.38 0.59%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -0.36% 3-Month: +1.32% 3-Year: +2.13% 52-Week Range: 198.96 - 236.91
1-Month: +1.61% 1-Year: +16.73% 5-Year: +6.55% Beta vs LUXXX: 0.54

Mutual Fund Chart for UBSCHDI

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  • UBSCHDI:LX 233.39
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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: 01-31-1997 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBSCHDI

NAV (on 2014-07-11) 233.39
Assets (M) (on 2014-07-11) 640.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSCHDI

No dividends reported

Fees & Expenses for UBSCHDI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for UBSCHDI

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,643,500 57,879,422 8.938%
Industrial & Commercial Bank o 57,559,810 34,299,133 5.296%
China Mengniu Dairy Co Ltd 6,464,000 33,223,967 5.130%
Shenzhen International Holding 26,152,000 31,706,958 4.896%
Taiwan Semiconductor Manufactu 7,338,673 28,797,694 4.447%
China Construction Bank Corp 28,147,450 19,422,926 2.999%
China Petroleum & Chemical Cor 20,041,300 17,706,726 2.734%
Shenzhen Investment Ltd 54,185,104 17,681,628 2.730%
TAL Education Group 772,800 17,326,176 2.675%
CNOOC Ltd 9,677,000 16,001,127 2.471%

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

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