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

UBS Lux Equity Fund - Taiwan USD

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UBSETAI:LX

156.73 USD 0.38 0.24%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +9.76% 3-Month: -7.90% 3-Year: +10.16% 52-Week Range: 135.64 - 176.28
1-Month: -7.23% 1-Year: +9.39% 5-Year: +4.49% Beta vs TAMSCI: 0.99

Mutual Fund Chart for UBSETAI

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  • UBSETAI:LX 157.11
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  • 1Y
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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: CHEAH YIT MEE / CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for UBSETAI

NAV (on 2014-10-20) 157.11
Assets (M) (on 2014-10-20) 70.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSETAI

No dividends reported

Fees & Expenses for UBSETAI

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

Top Fund Holdings for UBSETAI

Filing Date: 05/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 2,926,925 8,052,936 9.816%
Taiwan Semiconductor Manufactu 1,944,000 7,747,345 9.443%
Advanced Semiconductor Enginee 6,004,000 7,608,744 9.275%
MediaTek Inc 281,000 4,563,772 5.563%
Largan Precision Co Ltd 56,000 3,660,436 4.462%
Siliconware Precision Industri 2,247,000 3,596,939 4.384%
Novatek Microelectronics Corp 635,000 3,250,654 3.962%
Zhen Ding Technology Holding L 1,031,775 3,248,222 3.959%
Chicony Electronics Co Ltd 1,007,542 2,711,481 3.305%
Pegatron Corp 1,379,000 2,667,356 3.251%

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

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