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UBS Lux Equity Fund - Singapore USD

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SBCSIGI:GR
Hamburg
845.81
EUR
26.00
3.17%
As of 15:45:07 ET on 02/05/2016.
Open
844.70
Day Range
842.75 - 853.30
Previous Close
819.81
52Wk Range
788.00 - 1,108.80
1 Yr Return
-16.67%
YTD Return
-6.52%
Open
844.70
Day Range
842.75 - 853.30
Volume
0
Previous Close
819.81
52Wk Range
788.00 - 1,108.80
1 Yr Return
-16.42%
YTD Return
-6.52%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
54.236
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
-11.38%
3 Yr Return
-0.15%
5 Yr Return
1.46%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 369.58 k 5.13 m 8.66
SMRT Corp Ltd 4.69 m 5.00 m 8.44
Oversea-Chinese Banking Corp L 638.45 k 3.98 m 6.71
DBS Group Holdings Ltd 329.05 k 3.89 m 6.56
Singapore Telecommunications L 1.43 m 3.71 m 6.27
ComfortDelGro Corp Ltd 1.33 m 2.87 m 4.85
Global Logistic Properties Ltd 1.83 m 2.78 m 4.70
Venture Corp Ltd 477.00 k 2.77 m 4.67
SIA Engineering Co Ltd 1.06 m 2.77 m 4.67
Mapletree Logistics Trust 3.85 m 2.70 m 4.56
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