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UBS Lux Equity Fund - China Opportunity USD

SBCEIA1:LX
166.87
USD
0.67
0.40%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
116.72 - 170.65
1 Yr Return
33.73%
YTD Return
39.72%
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Previous Close
167.54
52Wk Range
116.72 - 170.65
1 Yr Return
33.39%
YTD Return
39.72%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
166.87
Total Assets (b USD) (on 08/18/2017)
2.046
Inception Date
01/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN SHI / DERRICK SUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 162.44 m 9.66
8.08 m 156.97 m 9.33
1.21 m 150.14 m 8.93
22.76 m 145.98 m 8.68
428.60 k 81.38 m 4.84
39.82 m 64.63 m 3.84
161.40 k 46.56 m 2.77
8.40 m 43.36 m 2.58
43.06 m 35.60 m 2.12
91.21 m 35.25 m 2.10
Profile
UBS (Lux) Equity Fund - China Opportunity (USD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies across the full capitalization range
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel