- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBS Lux Equity Fund - Emerging Markets USD
+ Add to WatchlistUBSEMMK:LX
24.30 EUR 0.14 0.57%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Equity Fund - Emerging Markets USD (UBSEMMK)
| Year To Date: | -1.14% | 3-Month: | +0.62% | 3-Year: | +1.61% | 52-Week Range: | 21.66 - 25.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +8.68% | 5-Year: | -0.28% | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for UBSEMMK
UBS Lux Equity Fund - Emerging Markets USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance in line with the performance of the common equity indices while giving due consideration to capital security and asset liquidity. The Fund invests at leasttwo thirds of its assets in equities of companies domiciled in emerging markets.
| 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 2013-05-16) 24.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,078.45 |
| 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 | 2.34 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.40 |
Top Fund Holdings for UBSEMMK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 50,706 | 72,301,680 | 5.909% |
| Taiwan Semiconductor Manufactu | 14,425,001 | 51,055,066 | 4.173% |
| China Construction Bank Corp | 52,029,870 | 42,537,170 | 3.477% |
| Lukoil OAO | 606,144 | 39,217,517 | 3.205% |
| Itau Unibanco Holding SA | 2,089,896 | 36,907,563 | 3.017% |
| Astra International Tbk PT | 42,283,500 | 35,442,276 | 2.897% |
| Vale SA | 1,875,053 | 34,663,491 | 2.833% |
| Telekomunikasi Indonesia Perse | 29,561,500 | 33,191,116 | 2.713% |
| Sberbank of Russia | 9,430,354 | 32,240,494 | 2.635% |
| Bank Rakyat Indonesia Persero | 32,571,000 | 31,008,772 | 2.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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