Error: Could not add to watchlist. X

UBS Lux Equity Fund - Greater China USD

+ Watchlist
UBSGCHI:LX
119.83
USD
0.61
0.51%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
112.32 - 162.28
1 Yr Return
-2.39%
YTD Return
-13.13%
Previous Close
119.22
52Wk Range
112.32 - 162.28
1 Yr Return
-3.32%
YTD Return
-13.13%
Fund Type
FCP
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
119.83
Total Assets (m USD) (on 02/05/2016)
367.960
Inception Date
12/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN SHI / PROJIT CHATTERJEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.14 m 42.20 m 9.58
Shenzhen International Holding 21.12 m 39.07 m 8.87
TAL Education Group 755.60 k 35.11 m 7.97
Taiwan Semiconductor Manufactu 5.45 m 23.74 m 5.39
Shenzhen Investment Ltd 43.04 m 20.16 m 4.57
Industrial & Commercial Bank o 31.63 m 19.10 m 4.33
Anhui Gujing Distillery Co Ltd 5.14 m 18.25 m 4.14
Ping An Insurance Group Co of 3.07 m 17.06 m 3.87
China Construction Bank Corp 23.52 m 16.11 m 3.66
China Resources Land Ltd 4.71 m 13.75 m 3.12
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