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UBS CH Equity Fund - Emerging Asia USD

UBSAHDI:SW
116.89
USD
0.75
0.64%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
77.18 - 122.50
1 Yr Return
45.93%
YTD Return
48.61%
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Previous Close
117.64
52Wk Range
77.18 - 122.50
1 Yr Return
46.15%
YTD Return
48.61%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/12/2017)
116.89
Total Assets (m USD) (on 12/12/2017)
177.111
Inception Date
10/27/1993
Last Dividend (on 12/11/2017)
0.19
Dividend Indicated Gross Yield
0.16%
Fund Managers
MANISH MODI / CHOO SHOU PIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
6.56 k 16.13 m 9.04
345.90 k 15.51 m 8.69
68.69 k 12.47 m 6.99
1.25 m 10.08 m 5.65
1.00 m 8.80 m 4.93
8.99 m 8.02 m 4.49
214.52 k 5.99 m 3.36
20.30 k 4.80 m 2.69
8.06 m 4.19 m 2.35
50.26 k 3.69 m 2.07
Profile
UBS CH Equity Fund-Emerging Asia USD is an open-end investment fund which is incorporated in Switzerland. The Fund invests primarily in equities of leading companies from Asian markets. The selection of companies is mainly influenced by the quality of the management, a solid income, growth potential, a strong market position and price leadership.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910