UBS (Lux) EF Greater China (USD) I-X

The Fund's investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
Following the principle of risk diversification, the Subfund invests its assets mainly in equities and other equity shares of companies based in the People’s Republic of China or Taiwan as well as in other companies domiciled in East Asia which have close economic links with the People’s Republic of China or Taiwan.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $634,645,225
Launch Date  2013-03-18
ISIN  LU0403291452
Manager 1 Name  Bin Shi
Manager 2 Name  Hai Huang
Fund Strategy  Greater China Equity
Benchmark  UBS Greater China Index
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.63%
Return - 2 Months  5.23 %
Return - 3 Months  1.32%
Return - 6 Months  -0.84 %
Return - 9 months  6.32 %
Return - 12 Months  18.31%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.60%
Return YTD  -0.84%

Charges

Initial  3.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-07-28
Pre-tax nav  130.54
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.16
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

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