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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

UBS Lux Equity Fund - Singapore USD

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SBCSIGI:GR

1,018.2700 EUR 0.00000.00%

As of 11:23:49 ET on 01/29/2015.

Snapshot for UBS Lux Equity Fund - Singapore USD (SBCSIGI)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 755.0500 - 1,034.1400 Beta vs SIMSCI: 1.0076

ETF Chart for SBCSIGI

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  • SBCSIGI:GR 1,020.7400
  • 1D
  • 1M
  • 1Y
1,018.2700
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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 / KELVIN TEO
Web Site: www.ubs.com

Fundamentals for SBCSIGI

NAV -
Assets (M) (on 2015-01-29) 57.4909
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 +7.05% 1-Year +32.77%
3-Month +11.13% 3-Year +10.95%
Year To Date +6.83% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for SBCSIGI

Filing Date: 09/30/2014
Name Position Value % of Total
Singapore Telecommunications L 1,919,413 5,694,068 8.124%
Raffles Medical Group Ltd 1,817,056 5,518,762 7.873%
DBS Group Holdings Ltd 375,352 5,402,571 7.708%
United Overseas Bank Ltd 293,177 5,151,650 7.350%
Oversea-Chinese Banking Corp L 646,822 4,944,315 7.054%
Great Eastern Holdings Ltd 182,000 3,413,750 4.870%
ComfortDelGro Corp Ltd 1,777,000 3,388,879 4.835%
Mapletree Logistics Trust 3,725,103 3,376,624 4.817%
SMRT Corp Ltd 2,592,000 3,173,379 4.527%
Venture Corp Ltd 523,000 3,144,075 4.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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