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UBS Lux Equity Fund - China Opportunity USD

UBCOUPS:LX
741.86
SEK
4.37
0.59%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
669.92 - 737.49
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737.49
52Wk Range
669.92 - 737.49
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/19/2017)
741.86
Total Assets (b USD) (on 09/19/2017)
2.418
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIN SHI / DERRICK SUN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.95 m 202.29 m 10.04
5.01 m 200.89 m 9.97
1.26 m 197.91 m 9.82
23.82 m 176.76 m 8.77
388.00 k 85.36 m 4.23
45.55 m 78.05 m 3.87
174.80 k 54.85 m 2.72
8.75 m 48.19 m 2.39
91.21 m 40.29 m 2.00
23.01 m 35.89 m 1.78
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