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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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UBSGRPA:LX

138.79 SGD 0.42 0.30%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +30.25% 3-Month: +24.26% 3-Year: +21.58% 52-Week Range: 89.69 - 143.89
1-Month: +20.82% 1-Year: +42.95% 5-Year: +7.50% Beta vs LUXXX: 0.52

Mutual Fund Chart for UBSGRPA

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  • UBSGRPA:LX 138.79
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Fund Profile & Information for UBSGRPA

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: 04-14-2010 Telephone: 352-44-10-10-1 Tel
Managers: BIN SHI / HAI HUANG
Web Site: www.ubs.com

Fundamentals for UBSGRPA

NAV (on 2015-04-24) 138.79
Assets (M) (on 2015-04-24) 660.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGRPA

No dividends reported

Fees & Expenses for UBSGRPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.87
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for UBSGRPA

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 3,119,300 54,668,808 9.648%
Taiwan Semiconductor Manufactu 7,338,673 35,168,613 6.207%
Industrial & Commercial Bank o 47,252,810 34,491,102 6.087%
Shenzhen International Holding 22,312,409 31,191,679 5.505%
TAL Education Group 779,500 23,969,625 4.230%
China Construction Bank Corp 24,706,450 20,551,005 3.627%
Shenzhen Investment Ltd 52,365,104 16,545,163 2.920%
Anhui Gujing Distillery Co Ltd 5,390,658 16,267,493 2.871%
Ping An Insurance Group Co of 1,458,900 16,227,351 2.864%
Lijun International Pharmaceut 35,926,000 15,289,237 2.698%

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

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