Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS Lux Equity Fund - Singapore USD

+ Add to Watchlist

SBCSIGI:GR

1,087.9000 EUR 4.9500 0.45%

As of 11:11:45 ET on 04/20/2015.

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

Open: 1,089.6400 High - Low: 1,089.6400 - 1,082.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 811.3000 - 1,108.8000 Beta vs SIMSCI: 0.9204

ETF Chart for SBCSIGI

No chart data available.
  • SBCSIGI:GR 1,089.6400
  • 1D
  • 1M
  • 1Y
1,092.8500
Interactive SBCSIGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 59.3001
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 +4.39% 1-Year +30.60%
3-Month +11.06% 3-Year +11.97%
Year To Date +14.14% 5-Year -
Expense Ratio 1.85

Top Fund Holdings for SBCSIGI

Filing Date: 02/28/2015
Name Position Value % of Total
Singapore Telecommunications L 1,523,413 4,729,321 8.322%
DBS Group Holdings Ltd 306,352 4,410,423 7.761%
Raffles Medical Group Ltd 1,523,056 4,358,471 7.669%
Oversea-Chinese Banking Corp L 546,232 4,211,212 7.410%
United Overseas Bank Ltd 244,177 4,144,013 7.292%
Asian Pay Television Trust 4,015,000 2,732,096 4.807%
Venture Corp Ltd 454,000 2,711,943 4.772%
Mapletree Logistics Trust 2,951,776 2,670,897 4.700%
Great Eastern Holdings Ltd 145,000 2,664,582 4.689%
SMRT Corp Ltd 2,080,000 2,662,449 4.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil