Error: Could not add to watchlist. X

UBS Lux Equity Fund - Greater China USD

+ Watchlist
UBSGCEH:LX
122.41
EUR
3.84
3.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
119.32 - 172.95
1 Yr Return
-9.40%
YTD Return
-5.66%
Previous Close
126.25
52Wk Range
119.32 - 172.95
1 Yr Return
-9.40%
YTD Return
-5.66%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/01/2015)
122.41
Total Assets (m USD) (on 09/01/2015)
386.809
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN SHI / HAI HUANG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.50 m 46.75 m 9.87
Shenzhen International Holding 21.67 m 35.95 m 7.59
TAL Education Group 779.50 k 26.50 m 5.60
Industrial & Commercial Bank o 36.50 m 25.15 m 5.31
Taiwan Semiconductor Manufactu 5.56 m 24.59 m 5.19
China Construction Bank Corp 24.71 m 20.17 m 4.26
Anhui Gujing Distillery Co Ltd 5.14 m 17.89 m 3.78
Ping An Insurance Group Co of 2.92 m 16.79 m 3.55
Shenzhen Investment Ltd 43.04 m 16.60 m 3.51
China Resources Land Ltd 5.23 m 14.67 m 3.10
Profile
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
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel