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

UBS Lux Equity Fund - Taiwan USD

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UBTWIA1:LX

132.65 USD 0.42 0.32%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +18.95% 3-Month: +1.64% 3-Year: - 52-Week Range: 106.07 - 137.76
1-Month: +0.56% 1-Year: +22.69% 5-Year: - Beta vs TAMSCI: 0.96

Mutual Fund Chart for UBTWIA1

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  • UBTWIA1:LX 132.65
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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: CHEAH YIT MEE / CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for UBTWIA1

NAV (on 2014-09-19) 132.65
Assets (M) (on 2014-09-19) 80.66
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: 05/30/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 2,926,925 8,052,936 9.816%
Taiwan Semiconductor Manufactu 1,944,000 7,747,345 9.443%
Advanced Semiconductor Enginee 6,004,000 7,608,744 9.275%
MediaTek Inc 281,000 4,563,772 5.563%
Largan Precision Co Ltd 56,000 3,660,436 4.462%
Siliconware Precision Industri 2,247,000 3,596,939 4.384%
Novatek Microelectronics Corp 635,000 3,250,654 3.962%
Zhen Ding Technology Holding L 1,031,775 3,248,222 3.959%
Chicony Electronics Co Ltd 1,007,542 2,711,481 3.305%
Pegatron Corp 1,379,000 2,667,356 3.251%

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

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