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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Taiwan

UBS Lux Equity Fund - Taiwan USD

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UBTWIA1:LX

132.10 USD 2.61 1.94%

As of 00:59:30 ET on 03/27/2015.

Snapshot for UBS Lux Equity Fund - Taiwan USD (UBTWIA1)

Year To Date: +5.49% 3-Month: +7.51% 3-Year: - 52-Week Range: 115.65 - 137.76
1-Month: -0.15% 1-Year: +15.51% 5-Year: - Beta vs TAMSCI: 1.01

Mutual Fund Chart for UBTWIA1

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  • UBTWIA1:LX 132.10
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Fund Profile & Information for UBTWIA1

UBS (Lux) Equity Fund - Taiwan (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of leading companies in Taiwan.

Inception Date: 08-22-2012 Telephone: 352-44-10-10-1 Tel
Managers: RAYMOND WONG
Web Site: www.ubs.com

Fundamentals for UBTWIA1

NAV (on 2015-03-27) 132.10
Assets (M) (on 2015-03-27) 48.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBTWIA1

No dividends reported

Fees & Expenses for UBTWIA1

Front Load -
Back Load -
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for UBTWIA1

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,130,000 5,055,928 9.661%
Hon Hai Precision Industry Co 1,688,005 4,644,043 8.874%
Advanced Semiconductor Enginee 3,614,000 4,575,772 8.743%
Siliconware Precision Industri 2,206,000 3,724,093 7.116%
Largan Precision Co Ltd 29,000 2,429,435 4.642%
Cathay Financial Holding Co Lt 1,631,356 2,355,394 4.501%
Taiwan Mobile Co Ltd 558,000 1,841,497 3.519%
Zhen Ding Technology Holding L 635,775 1,801,600 3.442%
WPG Holdings Ltd 1,412,056 1,760,953 3.365%
Catcher Technology Co Ltd 183,000 1,617,259 3.090%

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

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