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UBS Lux Equity Fund - Singapore USD

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SBCSIGI:GR
Hamburg
968.65
EUR
40.82
4.04%
As of 15:45:02 ET on 07/31/2015.
Open
1,011.96
Day Range
968.65 - 1,011.96
Previous Close
1,009.47
52Wk Range
872.09 - 1,108.80
1 Yr Return
7.67%
YTD Return
1.63%
Open
1,011.96
Day Range
968.65 - 1,011.96
Volume
0
Previous Close
1,009.47
52Wk Range
872.09 - 1,108.80
1 Yr Return
7.67%
YTD Return
1.63%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
55.882
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANISH MODI / KELVIN TEO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-9.78%
3 Yr Return
3.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Raffles Medical Group Ltd 1.74 m 5.80 m 9.31
Singapore Telecommunications L 1.52 m 4.67 m 7.49
DBS Group Holdings Ltd 306.35 k 4.61 m 7.40
United Overseas Bank Ltd 244.18 k 4.19 m 6.72
Oversea-Chinese Banking Corp L 546.23 k 4.13 m 6.63
Great Eastern Holdings Ltd 169.20 k 3.13 m 5.02
ComfortDelGro Corp Ltd 1.36 m 3.09 m 4.95
Asian Pay Television Trust 4.49 m 3.06 m 4.92
SMRT Corp Ltd 2.49 m 2.95 m 4.74
Global Logistic Properties Ltd 1.42 m 2.91 m 4.66
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel