UBS (Lux) EF Asian Consum (USD) I-B

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.
The Subfund invests the predominant part of its assets in ordinary and preferred shares, including ADRs, warrants on transferable securities and in equity rights which can be converted into ordinary shares, and conducts, within the context of the general investment policy of the Fund, investments in other shares of companies whose business activity comprises the supply of goods and services to Asian markets.

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  2014-11-30
Net Assets  $346,575,025
Launch Date  2013-03-22
ISIN  LU0400030887
Manager 1 Name  Namit Nayegandhi
Manager 2 Name  Manish Modi
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  Not Benchmarked
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.46%
Return - 2 Months  0.56 %
Return - 3 Months  -5.18%
Return - 6 Months  0.93 %
Return - 9 months  0.97 %
Return - 12 Months  3.23%
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  5.01%
Return YTD  2.46%

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 city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/funds
Custodian  UBS (Luxembourg) S.A.
Phone  +352-441 0101

Price

Last Price Date  2014-12-24
Pre-tax nav  102.46
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  $0.22
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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