- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
UBS Lux Equity Fund - Taiwan USD
+ Add to WatchlistUBSETAI:LX
140.56 USD 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for UBS Lux Equity Fund - Taiwan USD (UBSETAI)
| Year To Date: | +2.48% | 3-Month: | +2.07% | 3-Year: | +7.99% | 52-Week Range: | 116.18 - 145.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +15.00% | 5-Year: | +0.57% | Beta vs TAMSCI: | 1.11 |
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 2013-05-24) 140.56 |
|---|---|
| Assets (M) | (on 2013-05-24) 92.36 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 2,815,000 | 9,915,814 | 10.134% |
| Hon Hai Precision Industry Co | 3,408,297 | 9,386,273 | 9.593% |
| MediaTek Inc | 582,000 | 6,542,632 | 6.686% |
| TPK Holding Co Ltd | 292,961 | 5,549,832 | 5.672% |
| Quanta Computer Inc | 1,637,000 | 3,492,899 | 3.570% |
| Chicony Electronics Co Ltd | 1,215,425 | 3,183,339 | 3.253% |
| WPG Holdings Ltd | 2,734,056 | 3,105,782 | 3.174% |
| Synnex Technology Internationa | 1,445,785 | 2,924,076 | 2.988% |
| Innolux Corp | 5,277,000 | 2,917,189 | 2.981% |
| Ruentex Industries Ltd | 1,163,792 | 2,800,962 | 2.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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