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

UBS Lux Equity Fund - Taiwan USD

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UBSETAI:LX

152.62 USD 0.61 0.40%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +6.62% 3-Month: +7.82% 3-Year: +1.75% 52-Week Range: 125.69 - 153.29
1-Month: +3.88% 1-Year: +11.77% 5-Year: +13.43% Beta vs TAMSCI: 0.98

Mutual Fund Chart for UBSETAI

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  • UBSETAI:LX 152.62
  • 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's objective is to match the performance of the MSCI Taiwan (r) Index. The Fund invests primarily in equities of leading companies in Taiwan.

Inception Date: 05-04-1998 Telephone: 352-44-10-10-1 Tel
Managers: CHEAH YIT MEE / CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for UBSETAI

NAV (on 2014-04-17) 152.62
Assets (M) (on 2014-04-17) 77.11
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 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UBSETAI

Filing Date: 02/28/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 2,582,326 7,159,396 9.894%
Taiwan Semiconductor Manufactu 1,990,000 7,093,538 9.803%
Advanced Semiconductor Enginee 6,004,000 5,944,947 8.216%
MediaTek Inc 281,000 4,127,170 5.704%
Cathay Financial Holding Co Lt 2,468,435 3,641,793 5.033%
Zhen Ding Technology Holding L 1,244,775 3,056,679 4.224%
Novatek Microelectronics Corp 635,000 2,913,229 4.026%
Mega Financial Holding Co Ltd 3,310,680 2,644,348 3.654%
Largan Precision Co Ltd 56,000 2,485,973 3.436%
SinoPac Financial Holdings Co 5,065,492 2,432,600 3.362%

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

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