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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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UBSGCK1:LX

6,748,715.00 USD 245.00 0.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS Lux Equity Fund - Greater China USD (UBSGCK1)

Year To Date: +3.17% 3-Month: +2.44% 3-Year: +9.26% 52-Week Range: 5,797,175.00 - 6,907,830.00
1-Month: +1.74% 1-Year: +7.16% 5-Year: +5.08% Beta vs LUXXX: 0.46

Mutual Fund Chart for UBSGCK1

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  • UBSGCK1:LX 6,748,715.00
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Fund Profile & Information for UBSGCK1

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: 09-17-2009 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBSGCK1

NAV (on 2015-03-02) 6,748,715.00
Assets (M) (on 2015-03-02) 564.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGCK1

No dividends reported

Fees & Expenses for UBSGCK1

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for UBSGCK1

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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