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UBS Lux Equity Fund - China Opportunity USD

UECOPMD:LX
191.89
USD
0.39
0.20%
As of 12:59 AM EDT 5/25/2018
Fund Type
FCP
52Wk Range
137.25 - 197.56
1 Yr Return
41.72%
YTD Return
9.84%
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Previous Close
191.50
52Wk Range
137.25 - 197.56
1 Yr Return
41.43%
YTD Return
9.84%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
191.89
Total Assets (b USD) (on 05/25/2018)
6.227
Inception Date
01/19/2015
Last Dividend (on 05/15/2018)
0.23
Dividend Indicated Gross Yield
1.44%
Fund Managers
BIN SHI / DERRICK SUN
Front Load Fee
6.00%
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
7.27 m 431.24 m 9.79
2.14 m 428.24 m 9.73
12.63 m 409.94 m 9.31
33.85 m 401.10 m 9.11
85.96 m 174.35 m 3.96
509.48 k 164.46 m 3.73
603.83 k 147.38 m 3.35
2.40 m 90.96 m 2.07
960.80 k 87.50 m 1.99
80.05 m 86.29 m 1.96
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