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

UBS Lux Equity Fund - Emerging Markets USD

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UBSEMUS:LX

26.52 USD 0.04 0.15%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +7.46% 3-Month: +6.51% 3-Year: -4.87% 52-Week Range: 22.73 - 26.59
1-Month: +3.35% 1-Year: +12.71% 5-Year: +6.65% Beta vs LUXXX: 0.64

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  • UBSEMUS:LX 26.52
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Fund Profile & Information for UBSEMUS

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 UBSEMUS

NAV (on 2014-07-08) 26.52
Assets (M) (on 2014-07-08) 636.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEMUS

No dividends reported

Fees & Expenses for UBSEMUS

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 UBSEMUS

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 12,715,001 49,894,947 6.064%
Samsung Electronics Co Ltd 28,237 36,700,177 4.460%
China Construction Bank Corp 48,757,870 33,646,285 4.089%
Itau Unibanco Holding SA 1,927,030 28,660,184 3.483%
Naspers Ltd 283,545 26,709,015 3.246%
LG Chem Ltd 98,811 25,149,806 3.057%
Lukoil OAO 474,672 25,086,415 3.049%
Banco Bradesco SA 1,599,980 23,791,703 2.891%
Hon Hai Precision Industry Co 8,088,000 23,194,278 2.819%
Housing Development Finance Co 1,554,508 22,960,017 2.790%

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

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