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

UBS Lux Equity Fund - Taiwan USD

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UBSETAI:LX

155.91 USD 1.30 0.84%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +8.92% 3-Month: -7.94% 3-Year: +13.19% 52-Week Range: 135.64 - 176.28
1-Month: -2.29% 1-Year: +10.84% 5-Year: +5.10% Beta vs TAMSCI: 1.00

Mutual Fund Chart for UBSETAI

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  • UBSETAI:LX 155.91
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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: CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for UBSETAI

NAV (on 2014-12-19) 155.91
Assets (M) (on 2014-12-19) 50.96
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,871,000 7,380,792 9.838%
Hon Hai Precision Industry Co 2,331,005 7,356,350 9.806%
Advanced Semiconductor Enginee 5,319,000 6,189,865 8.251%
Cathay Financial Holding Co Lt 2,323,356 3,784,490 5.045%
Largan Precision Co Ltd 44,000 3,153,241 4.203%
Nan Ya Plastics Corp 1,436,000 3,143,957 4.191%
Siliconware Precision Industri 2,247,000 3,083,951 4.111%
Radiant Opto-Electronics Corp 563,196 2,230,974 2.974%
TWi Pharmaceuticals Inc 258,000 2,200,924 2.934%
MediaTek Inc 145,000 2,147,389 2.862%

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

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