• Fund Type: FCP
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

UBS Lux Equity Fund - Greater China USD

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UBSGCQA:LX

114.62 USD 0.50 0.44%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.62% 3-Month: -1.96% 3-Year: +0.48% 52-Week Range: 92.45 - 118.28
1-Month: +1.39% 1-Year: +19.70% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for UBSGCQA

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  • UBSGCQA:LX 114.62
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Fund Profile & Information for UBSGCQA

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: 11-24-2009 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBSGCQA

NAV (on 2014-04-17) 114.62
Assets (M) (on 2014-04-17) 686.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGCQA

No dividends reported

Fees & Expenses for UBSGCQA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for UBSGCQA

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 948,500 76,076,516 10.386%
China Mengniu Dairy Co Ltd 8,650,000 44,358,117 6.056%
Industrial & Commercial Bank o 70,093,810 41,995,866 5.734%
Shenzhen International Holding 26,152,000 34,167,782 4.665%
Taiwan Semiconductor Manufactu 7,338,673 26,159,373 3.571%
China Construction Bank Corp 28,147,450 19,330,371 2.639%
TAL Education Group 744,000 18,369,360 2.508%
Shenzhen Investment Ltd 54,185,104 18,152,113 2.478%
CNOOC Ltd 11,004,000 18,034,812 2.462%
Ping An Insurance Group Co of 2,111,400 17,152,583 2.342%

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

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