- Fund Type: FCP
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
UBS Lux Equity Fund - Singapore USD
+ Add to WatchlistSBCSIGI:LX
1,194.94 USD 33.19 2.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux Equity Fund - Singapore USD (SBCSIGI)
| Year To Date: | +5.92% | 3-Month: | +2.21% | 3-Year: | +13.80% | 52-Week Range: | 916.54 - 1,244.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +26.02% | 5-Year: | +4.52% | Beta vs SIMSCI: | 1.09 |
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: | 11-14-1996 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | MANISH MODI / CHEAH YIT MEE | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SBCSIGI
| NAV | (on 2013-05-23) 1,194.94 |
|---|---|
| Assets (M) | (on 2013-05-23) 108.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for SBCSIGI
No dividends reported
Fees & Expenses for SBCSIGI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
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.
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