• Fund Type: FCP
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity Fund - Emerging Markets USD

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UBSEMMK:LX

22.99 EUR 0.11 0.48%

As of 00:59:30 ET on 07/23/2014.

Snapshot for UBS Lux Equity Fund - Emerging Markets USD (UBSEMMK)

Year To Date: +11.55% 3-Month: +12.31% 3-Year: -2.04% 52-Week Range: 19.09 - 22.99
1-Month: +5.31% 1-Year: +5.31% 5-Year: +5.56% Beta vs LUXXX: 0.61

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  • UBSEMMK:LX 22.99
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Fund Profile & Information for UBSEMMK

UBS (Lux) Equity Fund - Emerging Markets (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in shares of companies domiciled or chiefly active in emerging markets. The stock markets typically display with higher volatilities.

Inception Date: 09-24-2003 Telephone: 352-44-10-10-1 Tel
Managers: URS ANTONIOLI / PROJIT CHATTERJEE
Web Site: www.ubs.com

Fundamentals for UBSEMMK

NAV (on 2014-07-23) 22.99
Assets (M) (on 2014-07-22) 402.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEMMK

No dividends reported

Fees & Expenses for UBSEMMK

Front Load -
Back Load 2.00
Current Mgmt Fee 1.87
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for UBSEMMK

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,291,001 48,982,829 5.872%
Samsung Electronics Co Ltd 28,237 40,271,355 4.827%
China Construction Bank Corp 48,757,870 35,784,093 4.290%
Naspers Ltd 283,545 31,257,395 3.747%
Itau Unibanco Holding SA 1,927,030 27,153,598 3.255%
Hon Hai Precision Industry Co 8,745,000 26,947,625 3.230%
LG Chem Ltd 98,811 25,714,881 3.083%
Lukoil OAO 421,619 23,855,203 2.860%
Reliance Industries Ltd 1,249,956 22,877,431 2.742%
Banco Bradesco SA 1,491,980 20,813,121 2.495%

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

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