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UBS Lux Equity Fund - China Opportunity USD

UECOUK1:LX
7,002,361.00
USD
643.00
0.01%
As of 12/12/2017
Fund Type
FCP
52Wk Range
4,362,847.00 - 7,246,851.00
1 Yr Return
53.11%
YTD Return
56.87%
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Previous Close
7,003,004.00
52Wk Range
4,362,847.00 - 7,246,851.00
1 Yr Return
53.62%
YTD Return
56.87%
Fund Type
FCP
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/12/2017)
7,002,361
Total Assets (b USD) (on 12/12/2017)
3.391
Inception Date
06/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.36%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 285.44 m 10.17
31.34 m 275.24 m 9.81
6.13 m 274.87 m 9.80
8.31 m 225.97 m 8.05
424.45 k 117.36 m 4.18
57.09 m 109.05 m 3.89
456.20 k 107.85 m 3.84
8.76 m 59.39 m 2.12
33.84 m 58.82 m 2.10
58.02 m 57.65 m 2.05
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