• 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

251.1800 USD 1.6800 0.67%

As of 09:07:40 ET on 08/22/2014.

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

Open: 251.1800 High - Low: 251.1800 - 251.1800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 205.6600 - 251.1800 Beta vs LUXXX: 0.5514

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  • USCLU:LX 251.1800
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249.5000
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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
Web Site: www.ubs.com

Fundamentals for USCLU

NAV -
Assets (M) (on 2014-08-22) 673.5573
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 +5.73% 1-Year +20.22%
3-Month +12.52% 3-Year +10.84%
Year To Date +7.23% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for USCLU

Filing Date: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 4,554,000 64,027,087 9.962%
Industrial & Commercial Bank o 55,485,810 36,070,876 5.612%
Shenzhen International Holding 26,152,000 31,101,408 4.839%
China Mengniu Dairy Co Ltd 6,170,000 30,281,964 4.712%
Taiwan Semiconductor Manufactu 7,338,673 29,246,517 4.551%
China Construction Bank Corp 27,207,450 19,968,449 3.107%
China Petroleum & Chemical Cor 20,041,300 18,172,950 2.828%
Shenzhen Investment Ltd 54,185,104 17,752,432 2.762%
TAL Education Group 772,800 17,542,560 2.730%
CNOOC Ltd 9,677,000 16,601,090 2.583%

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

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