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UBS Lux Equity Fund - China Opportunity USD

UECOPMD:LX
168.76
USD
1.18
0.70%
As of 10/16/2017
Fund Type
FCP
52Wk Range
109.18 - 168.76
1 Yr Return
43.16%
YTD Return
52.96%
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Previous Close
167.78
52Wk Range
109.18 - 168.76
1 Yr Return
42.58%
YTD Return
52.96%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/16/2017)
168.76
Total Assets (b USD) (on 10/16/2017)
2.689
Inception Date
01/19/2015
Last Dividend (on 10/16/2017)
0.2
Dividend Indicated Gross Yield
1.42%
Fund Managers
BIN SHI / DERRICK SUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.87%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
5.03 m 211.58 m 9.60
1.21 m 207.62 m 9.42
6.87 m 207.46 m 9.41
24.64 m 195.69 m 8.88
425.00 k 95.15 m 4.32
47.89 m 88.01 m 3.99
178.20 k 49.11 m 2.23
8.76 m 47.68 m 2.16
27.02 m 42.20 m 1.91
91.21 m 42.20 m 1.91
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