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UBS Lux Equity Fund - Greater China USD

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UBSGCK1:LX
7,179,562.00
USD
67,548.00
0.95%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
6,293,755.00 - 8,726,090.00
1 Yr Return
7.54%
YTD Return
9.76%
Previous Close
7,112,014.00
52Wk Range
6,293,755.00 - 8,726,090.00
1 Yr Return
7.54%
YTD Return
9.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7,179,562
Total Assets (m USD) (on 08/03/2015)
467.621
Inception Date
09/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN SHI / HAI HUANG
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.88 m 57.80 m 8.97
Shenzhen International Holding 21.95 m 39.14 m 6.08
Industrial & Commercial Bank o 42.01 m 36.58 m 5.68
Taiwan Semiconductor Manufactu 6.67 m 31.75 m 4.93
TAL Education Group 779.50 k 28.07 m 4.36
Shenzhen Investment Ltd 50.58 m 27.41 m 4.26
China Construction Bank Corp 24.71 m 24.83 m 3.85
Ping An Insurance Group Co of 2.92 m 21.47 m 3.33
Anhui Gujing Distillery Co Ltd 5.14 m 19.90 m 3.09
China Resources Land Ltd 5.23 m 16.93 m 2.63
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