- Fund Type: FCP
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
UBS Lux Equity Fund - Singapore USD
+ Add to WatchlistSBCSIGI:GR
914.2700 EUR 16.9600 1.89%As of 11:33:56 ET on 05/24/2013.
Snapshot for UBS Lux Equity Fund - Singapore USD (SBCSIGI)
| Open: | 933.0000 | High - Low: | 933.0000 - 914.2700 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 168.2500 - 960.5100 | Beta vs SIMSCI: | 0.9255 |
Fund Profile & Information for SBCSIGI
UBS Lux Equity Fund - Singapore USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Singapore Free (r) Index. The Fund invests primarily in equities of leading companies in Singapore.
| Inception Date: | Telephone: | 352-44-10-10-1 Tel | |
|---|---|---|---|
| Managers: | MANISH MODI | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCSIGI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 108.2563 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SBCSIGI
No dividends reported
Performance for SBCSIGI
| 1-Month | -0.48% | 1-Year | +22.93% |
|---|---|---|---|
| 3-Month | +3.12% | 3-Year | - |
| Year To Date | +7.41% | 5-Year | -0.93% |
| Expense Ratio | - |
Top Fund Holdings for SBCSIGI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 1,183,572 | 9,673,540 | 9.141% |
| United Overseas Bank Ltd | 617,383 | 9,532,404 | 9.008% |
| Singapore Telecommunications L | 2,964,413 | 8,252,139 | 7.798% |
| DBS Group Holdings Ltd | 608,546 | 7,440,931 | 7.032% |
| Keppel Corp Ltd | 741,650 | 6,985,884 | 6.602% |
| Jardine Cycle & Carriage Ltd | 123,184 | 5,143,673 | 4.861% |
| Raffles Medical Group Ltd | 1,832,000 | 4,803,302 | 4.539% |
| StarHub Ltd | 1,386,213 | 4,700,168 | 4.442% |
| ARA Asset Management Ltd | 3,337,400 | 4,615,756 | 4.362% |
| Singapore Exchange Ltd | 704,000 | 4,329,678 | 4.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page