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

UBS Lux Equity Fund - Greater China USD

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UBSGCEH:LX

172.95 EUR

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +30.74% 3-Month: +28.45% 3-Year: +22.13% 52-Week Range: 121.47 - 169.64
1-Month: +1.80% 1-Year: +40.21% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for UBSGCEH

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  • UBSGCEH:LX 172.95
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Fund Profile & Information for UBSGCEH

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 UBSGCEH

NAV (on 2015-05-26) 172.95
Assets (M) (on 2015-05-22) 649.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGCEH

No dividends reported

Fees & Expenses for UBSGCEH

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 UBSGCEH

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,907,800 55,201,305 9.780%
Taiwan Semiconductor Manufactu 7,223,673 33,590,426 5.951%
Industrial & Commercial Bank o 44,973,810 33,176,664 5.878%
Shenzhen International Holding 21,953,909 33,126,437 5.869%
TAL Education Group 779,500 26,339,305 4.667%
China Construction Bank Corp 24,706,450 20,519,804 3.636%
Shenzhen Investment Ltd 50,583,104 18,722,523 3.317%
Ping An Insurance Group Co of 1,458,900 17,535,512 3.107%
Anhui Gujing Distillery Co Ltd 5,390,658 17,227,414 3.052%
Lijun International Pharmaceut 35,926,000 15,706,722 2.783%

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

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