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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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USCLU:LX

316.9800 USD 0.00000.00%

As of 11:12:20 ET on 06/01/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 224.6900 - 317.8500 Beta vs LUXXX: 0.4669

ETF Chart for USCLU

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  • USCLU:LX 316.9800
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316.9800
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Fund Profile & Information for USCLU

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

Fundamentals for USCLU

NAV -
Assets (M) (on 2015-06-01) 656.9730
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USCLU

No dividends reported

Performance for USCLU

1-Month +2.61% 1-Year +41.43%
3-Month +28.67% 3-Year +23.72%
Year To Date +33.38% 5-Year +10.67%
Expense Ratio 2.38

Top Fund Holdings for USCLU

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,907,800 55,201,305 9.780%
Taiwan Semiconductor Manufactu 7,223,673 33,590,426 5.951%
Industrial & Commercial Bank o 44,973,810 33,176,664 5.878%
Shenzhen International Holding 21,953,909 33,126,437 5.869%
TAL Education Group 779,500 26,339,305 4.667%
China Construction Bank Corp 24,706,450 20,519,804 3.636%
Shenzhen Investment Ltd 50,583,104 18,722,523 3.317%
Ping An Insurance Group Co of 1,458,900 17,535,512 3.107%
Anhui Gujing Distillery Co Ltd 5,390,658 17,227,414 3.052%
Lijun International Pharmaceut 35,926,000 15,706,722 2.783%

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

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