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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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UBSGCHI:LX

124.58 USD 0.79 0.63%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.25% 3-Month: +2.57% 3-Year: +9.80% 52-Week Range: 107.27 - 128.02
1-Month: +1.77% 1-Year: +7.28% 5-Year: +5.68% Beta vs LUXXX: 0.47

Mutual Fund Chart for UBSGCHI

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  • UBSGCHI:LX 124.58
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Fund Profile & Information for UBSGCHI

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: 12-02-2009 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBSGCHI

NAV (on 2015-03-03) 124.58
Assets (M) (on 2015-03-03) 560.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGCHI

No dividends reported

Fees & Expenses for UBSGCHI

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for UBSGCHI

Filing Date: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,659,100 53,073,509 9.232%
Industrial & Commercial Bank o 52,688,810 38,449,068 6.688%
Shenzhen International Holding 22,723,409 33,340,088 5.800%
Taiwan Semiconductor Manufactu 7,338,673 32,743,272 5.696%
TAL Education Group 817,100 22,911,484 3.986%
China Construction Bank Corp 24,706,450 20,290,875 3.530%
Anhui Gujing Distillery Co Ltd 5,390,658 16,555,204 2.880%
Lijun International Pharmaceut 35,926,000 16,489,590 2.868%
Shenzhen Investment Ltd 54,185,104 15,578,864 2.710%
Ping An Insurance Group Co of 1,458,900 14,878,290 2.588%

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

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