LSF New China Fund C2

The Subfund seeks a medium to long term appreciation by investing in a diversified portfolio comprising chiefly equities or equity-linked instruments issued by companies operating in China or deriving most of their business from China.
The Subfund, as highlighted by its name "New China Fund", invests primarily in securities of listed Chinese companies, with a special focus on businesses and industries which can be expected to benefit from structural change occurring in China’s economy.

Key stats

Management firm  UBS Third Party Management S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-12-31
Net Assets  $530,601
Launch Date  2010-11-22
Obsolete Date  2013-12-31
ISIN  LU0551974826
Fund Strategy  Greater China Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  -7.31%
Return - 2 Months  -4.25 %
Return - 3 Months  -5.06%
Return - 6 Months  6.91 %
Return - 9 months  0.98 %
Return - 12 Months  -5.96%
Annualized return 24 months  4.09 %
Annualized return 36 months  -7.23 %
Annualized return since Inception  -8.08%
Return YTD  -5.96%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  291 route d'Arlon
Contact country  Luxembourg
Fund Admin Group  UBS Third Party Management S.A.
Web Address  www.ubs.com
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2013-12-31
Pre-tax nav  769.19
Price change  $-0.36
Price change (percentage)  -0.05 %

Funds Disclaimer

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Ratings Disclaimer

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