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UBS Lux Equity Fund - Greater China USD

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USCLU:LX
Luxembourg
233.11
USD
0.00
0.00%
As of 10:08:53 ET on 02/05/2016.
Previous Close
233.11
52Wk Range
219.29 - 317.85
1 Yr Return
-2.68%
YTD Return
-12.81%
Volume
0
Previous Close
233.11
52Wk Range
219.29 - 317.85
1 Yr Return
-4.37%
YTD Return
-12.81%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
367.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BIN SHI / PROJIT CHATTERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-11.04%
3 Yr Return
3.89%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.14 m 42.20 m 9.58
Shenzhen International Holding 21.12 m 39.07 m 8.87
TAL Education Group 755.60 k 35.11 m 7.97
Taiwan Semiconductor Manufactu 5.45 m 23.74 m 5.39
Shenzhen Investment Ltd 43.04 m 20.16 m 4.57
Industrial & Commercial Bank o 31.63 m 19.10 m 4.33
Anhui Gujing Distillery Co Ltd 5.14 m 18.25 m 4.14
Ping An Insurance Group Co of 3.07 m 17.06 m 3.87
China Construction Bank Corp 23.52 m 16.11 m 3.66
China Resources Land Ltd 4.71 m 13.75 m 3.12
Profile
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
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel