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

UBS Lux Equity Fund - Singapore USD

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SBCSIGI:GR

920.1500 EUR 0.00000.00%

As of 11:20:33 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 755.0500 - 951.2800 Beta vs SIMSCI: 1.0423

ETF Chart for SBCSIGI

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  • SBCSIGI:GR 919.1900
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920.1500
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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 / PROJIT CHATTERJEE
Web Site: www.ubs.com

Fundamentals for SBCSIGI

NAV -
Assets (M) (on 2014-12-17) 56.1305
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 -1.01% 1-Year +16.20%
3-Month -0.18% 3-Year +11.23%
Year To Date +12.75% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for SBCSIGI

Filing Date: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 312,177 5,616,160 9.413%
Singapore Telecommunications L 1,614,413 5,004,428 8.388%
DBS Group Holdings Ltd 325,030 4,371,223 7.326%
Oversea-Chinese Banking Corp L 483,953 3,698,116 6.198%
Raffles Medical Group Ltd 1,009,056 3,289,565 5.513%
M1 Ltd/Singapore 1,045,000 2,929,633 4.910%
Keppel Corp Ltd 305,650 2,641,646 4.427%
StarHub Ltd 749,213 2,490,475 4.174%
SIA Engineering Co Ltd 547,000 2,208,242 3.701%
SATS Ltd 844,410 2,123,791 3.560%

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

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