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

UBS Lux Equity Fund - Greater China USD

+ Add to Watchlist

UBSCHDI:LX

240.89 USD 2.60 1.09%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.84% 3-Month: -1.31% 3-Year: +9.05% 52-Week Range: 213.05 - 253.17
1-Month: +2.17% 1-Year: +8.59% 5-Year: +5.06% Beta vs LUXXX: 0.51

Mutual Fund Chart for UBSCHDI

No chart data available.
  • UBSCHDI:LX 240.89
  • 1M
  • 1Y
Interactive UBSCHDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 domiciled or cheifly active in China, Hong Kong and Taiwan

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 2014-10-29) 240.89
Assets (M) (on 2014-10-29) 611.35
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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,554,000 64,027,087 9.962%
Industrial & Commercial Bank o 55,485,810 36,070,876 5.612%
Shenzhen International Holding 26,152,000 31,101,408 4.839%
China Mengniu Dairy Co Ltd 6,170,000 30,281,964 4.712%
Taiwan Semiconductor Manufactu 7,338,673 29,246,517 4.551%
China Construction Bank Corp 27,207,450 19,968,449 3.107%
China Petroleum & Chemical Cor 20,041,300 18,172,950 2.828%
Shenzhen Investment Ltd 54,185,104 17,752,432 2.762%
TAL Education Group 772,800 17,542,560 2.730%
CNOOC Ltd 9,677,000 16,601,090 2.583%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil