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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

1,016.6900 EUR 2.3700 0.23%

As of 02:13:15 ET on 03/03/2015.

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

Open: 1,017.5500 High - Low: 1,023.0200 - 1,016.6900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 755.0500 - 1,034.1400 Beta vs SIMSCI: 0.9933

ETF Chart for SBCSIGI

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  • SBCSIGI:GR 1,023.0200
  • 1D
  • 1M
  • 1Y
1,014.3200
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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 2015-03-02) 56.6931
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 -0.82% 1-Year +30.04%
3-Month +8.96% 3-Year +9.45%
Year To Date +6.42% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for SBCSIGI

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 306,352 4,775,340 8.296%
United Overseas Bank Ltd 244,177 4,532,301 7.874%
Singapore Telecommunications L 1,523,413 4,495,714 7.811%
Raffles Medical Group Ltd 1,523,056 4,483,136 7.789%
Oversea-Chinese Banking Corp L 546,232 4,323,398 7.511%
Mapletree Logistics Trust 3,074,476 2,756,804 4.790%
Great Eastern Holdings Ltd 151,000 2,741,092 4.762%
Venture Corp Ltd 454,000 2,703,628 4.697%
SMRT Corp Ltd 2,257,000 2,698,392 4.688%
ComfortDelGro Corp Ltd 1,348,000 2,652,037 4.608%

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

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