• Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

UBS Lux Equity Fund - Greater China USD

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UBSGCCH:LX

124.37 CHF 1.56 1.24%

As of 00:59:30 ET on 12/17/2014.

Snapshot for UBS Lux Equity Fund - Greater China USD (UBSGCCH)

Year To Date: -1.88% 3-Month: -6.18% 3-Year: - 52-Week Range: 115.12 - 136.89
1-Month: -5.68% 1-Year: +0.28% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for UBSGCCH

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  • UBSGCCH:LX 124.37
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Fund Profile & Information for UBSGCCH

UBS (Lux) Equity Fund - Greater China (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of leading companies domiciled or cheifly active in China, Hong Kong and Taiwan

Inception Date: 04-02-2012 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBSGCCH

NAV (on 2014-12-17) 124.37
Assets (M) (on 2014-12-17) 559.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGCCH

No dividends reported

Fees & Expenses for UBSGCCH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for UBSGCCH

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,141,200 63,153,868 9.951%
Industrial & Commercial Bank o 55,485,810 35,077,956 5.527%
Shenzhen International Holding 26,270,910 32,335,513 5.095%
Taiwan Semiconductor Manufactu 7,338,673 31,091,906 4.899%
TAL Education Group 772,800 20,788,320 3.276%
China Construction Bank Corp 27,207,450 20,570,352 3.241%
China Petroleum & Chemical Cor 20,041,300 19,108,500 3.011%
CNOOC Ltd 9,677,000 17,379,459 2.738%
Shenzhen Investment Ltd 54,185,104 17,337,555 2.732%
Cheung Kong Holdings Ltd 806,000 14,298,616 2.253%

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

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