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SBCESPH:LX

UBS Lux Equity Fund - China Opportunity USD

1,899.0700HKD
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
(HKD) P-acc
Geographic Focus
China
52 Week Range
1,510.98002,066.4300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.20%
YTD Return21.85%
1 Year Return12.37%
3 Year Return16.94%
5 Year Return12.11%
Nav (On 08/16/2019)1,899.07
Total Assets (M USD) (On 08/16/2019)7,053.069
Inception Date01/20/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.87%
Expense Ratio2.41%

Fund Top Holdings

NamePositionValue% of Fund
13.9849M
560.6714M
9.98%
19.6039M
523.0311M
9.31%
3.3139M
284.2683M
5.06%
23.4896M
194.9429M
3.47%
148.1542M
149.4375M
2.66%

About UBS Lux Equity Fund - China Opportunity USD

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
Website
www.ubs.com
Fund TypeFCP
ObjectiveChina
Asset Class FocusEquity
Fund Manager(s)Bin Shi / Yu Zhang