UBS Country & Regional Funds are geared towards investors who want to take advantage of opportunities in particular countries or regions. These funds allow for broad diversification. Again, UBS`s proven research excellence is crucial here in ensuring optimal stock selection.
This actively managed equity fund invests in Asian small and mid cap companies.
The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.
The fund is diversified across countries and sectors.
The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Efficient access to Asian smaller companies that offer attractive growth potential.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund benefits from the knowledge of an investment team based across Asia with local market experience.
UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
UBS Equity Funds
UBS Country & Regional Funds
UBS Asset Management, Singapore
UBS Fund Management (Luxembourg) S.A.
UBS Europe SE, Luxembourg Branch
Day of inception
April 23, 2012
Currency of account
Close of financial year
Issue / redemption
Total expense ratio (TER)
Reference Index / Benchmark
MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)
Net asset value
High - last 12 months
Low - last 12 months
Assets of the unit class in mn
Total product assets in mn
Total risk reference index / benchmark
Risk Free Rate
Performance chart (USD-based, as of December 14, 2017)
Indexed, Month-end values
Past performance is not a reliable indicator of future results.
Performance (in %, as of December 14, 2017)
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of November 30, 2017)
Fund (USD, in%)
Ø peer group (in %) 1)
Quartile ranking 2)
||Average performance Lipper Global Classification (LGC)
||Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Asia Pacific Sm&Mid Cap, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company
By investment domicile (in %, as of November 30, 2017)
By the 10 largest positions (in %, as of November 30, 2017)
Wonik QnC Corp
TAL Education Group
Shenzhen International Holdings Ltd
Far East Horizon Ltd
Venture Corp Ltd
Thai Wah PCL
City Union Bank Ltd
By sector (in %, as of November 30, 2017)