Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

UBS Lux Equity Fund - Taiwan USD

+ Add to Watchlist

UBSETAI:LX

170.90 USD 1.55 0.90%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux Equity Fund - Taiwan USD (UBSETAI)

Year To Date: +7.26% 3-Month: +9.30% 3-Year: +7.85% 52-Week Range: 145.80 - 176.28
1-Month: +1.73% 1-Year: +17.38% 5-Year: +6.61% Beta vs TAMSCI: 1.02

Mutual Fund Chart for UBSETAI

No chart data available.
  • UBSETAI:LX 170.90
  • 1M
  • 1Y
Interactive UBSETAI 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 UBSETAI

UBS (Lux) Equity Fund - Taiwan (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of leading companies in Taiwan.

Inception Date: 04-28-1998 Telephone: 352-44-10-10-1 Tel
Managers: RAYMOND WONG
Web Site: www.ubs.com

Fundamentals for UBSETAI

NAV (on 2015-03-26) 170.90
Assets (M) (on 2015-03-26) 49.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSETAI

No dividends reported

Fees & Expenses for UBSETAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UBSETAI

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,000 5,055,928 9.661%
Hon Hai Precision Industry Co 1,688,005 4,644,043 8.874%
Advanced Semiconductor Enginee 3,614,000 4,575,772 8.743%
Siliconware Precision Industri 2,206,000 3,724,093 7.116%
Largan Precision Co Ltd 29,000 2,429,435 4.642%
Cathay Financial Holding Co Lt 1,631,356 2,355,394 4.501%
Taiwan Mobile Co Ltd 558,000 1,841,497 3.519%
Zhen Ding Technology Holding L 635,775 1,801,600 3.442%
WPG Holdings Ltd 1,412,056 1,760,953 3.365%
Catcher Technology Co Ltd 183,000 1,617,259 3.090%

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