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

UBS Lux Equity Fund - Taiwan USD

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UBSETAI:LX

181.31 USD 1.06 0.59%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +13.13% 3-Month: +7.29% 3-Year: +14.25% 52-Week Range: 151.48 - 180.49
1-Month: -0.13% 1-Year: +11.35% 5-Year: +9.71% Beta vs TAMSCI: 1.02

Mutual Fund Chart for UBSETAI

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  • UBSETAI:LX 180.25
  • 1M
  • 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: RAYMOND WONG
Web Site: www.ubs.com

Fundamentals for UBSETAI

NAV (on 2015-05-28) 181.31
Assets (M) (on 2015-05-28) 50.23
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: 03/31/2015
Name Position Value % of Total
Hon Hai Precision Industry Co 1,629,005 4,768,835 9.810%
Taiwan Semiconductor Manufactu 1,004,000 4,668,648 9.603%
Advanced Semiconductor Enginee 3,367,000 4,546,365 9.352%
Siliconware Precision Industri 2,113,000 3,518,290 7.237%
Largan Precision Co Ltd 27,000 2,325,503 4.784%
Cathay Financial Holding Co Lt 1,273,356 2,034,765 4.186%
Nan Ya Plastics Corp 895,000 1,987,935 4.089%
Taiwan Mobile Co Ltd 558,000 1,952,733 4.017%
WPG Holdings Ltd 1,412,056 1,818,660 3.741%
Zhen Ding Technology Holding L 554,775 1,808,471 3.720%

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

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