• 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

127.29 EUR 0.56 0.44%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -0.17% 3-Month: +1.57% 3-Year: - 52-Week Range: 105.44 - 128.47
1-Month: +4.02% 1-Year: +19.99% 5-Year: - Beta vs LUXXX: 0.53

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  • UBSGCEH:LX 126.73
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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 in Greater China.

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 2014-07-10) 127.29
Assets (M) (on 2014-07-10) 642.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGCEH

No dividends reported

Fees & Expenses for UBSGCEH

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

Top Fund Holdings for UBSGCEH

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,643,500 57,879,422 8.938%
Industrial & Commercial Bank o 57,559,810 34,299,133 5.296%
China Mengniu Dairy Co Ltd 6,464,000 33,223,967 5.130%
Shenzhen International Holding 26,152,000 31,706,958 4.896%
Taiwan Semiconductor Manufactu 7,338,673 28,797,694 4.447%
China Construction Bank Corp 28,147,450 19,422,926 2.999%
China Petroleum & Chemical Cor 20,041,300 17,706,726 2.734%
Shenzhen Investment Ltd 54,185,104 17,681,628 2.730%
TAL Education Group 772,800 17,326,176 2.675%
CNOOC Ltd 9,677,000 16,001,127 2.471%

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

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