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UBS CH Equity Fund - Emerging Asia USD

UBSEAPC:SW
149.41
CHF
0.21
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
132.41 - 171.96
1 Yr Return
11.08%
YTD Return
-5.58%
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Previous Close
149.20
52Wk Range
132.41 - 171.96
1 Yr Return
11.31%
YTD Return
-5.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
149.41
Total Assets (m USD) (on 06/22/2018)
163.116
Inception Date
07/09/2012
Last Dividend (on 12/11/2017)
0.26
Dividend Indicated Gross Yield
0.17%
Fund Managers
MANISH MODI / CHOO SHOU PIN
Front Load Fee
3.00%
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
323.70 k 19.19 m 9.99
340.95 k 15.93 m 8.29
64.19 k 12.82 m 6.67
1.29 m 11.33 m 5.89
8.59 m 9.91 m 5.16
786.50 k 9.32 m 4.85
181.98 k 5.73 m 2.98
7.90 m 4.81 m 2.50
144.26 k 4.68 m 2.44
18.90 k 4.61 m 2.40
Profile
UBS (CH) Equity Fund - Emerging Asia (USD) is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in equities of leading Asian companies. The stock selection is influenced by the quality of the management, solid income, growth potential, strong market position and price leadership.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910