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

UBS Lux Equity Fund - Singapore USD

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SBCSIGI:LX

1,142.01 USD 5.44 0.48%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.95% 3-Month: -3.98% 3-Year: +10.17% 52-Week Range: 1,050.76 - 1,238.77
1-Month: -2.42% 1-Year: +3.65% 5-Year: +5.66% Beta vs SIMSCI: 0.94

Mutual Fund Chart for SBCSIGI

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  • SBCSIGI:LX 1,142.01
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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: 11-15-1996 Telephone: 352-44-10-10-1 Tel
Managers: MANISH MODI / PROJIT CHATTERJEE
Web Site: www.ubs.com

Fundamentals for SBCSIGI

NAV (on 2014-12-19) 1,142.01
Assets (M) (on 2014-12-19) 56.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBCSIGI

No dividends reported

Fees & Expenses for SBCSIGI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SBCSIGI

Filing Date: 09/30/2014
Name Position Value % of Total
Singapore Telecommunications L 1,919,413 5,694,068 8.124%
Raffles Medical Group Ltd 1,817,056 5,518,762 7.873%
DBS Group Holdings Ltd 375,352 5,402,571 7.708%
United Overseas Bank Ltd 293,177 5,151,650 7.350%
Oversea-Chinese Banking Corp L 646,822 4,944,315 7.054%
Great Eastern Holdings Ltd 182,000 3,413,750 4.870%
ComfortDelGro Corp Ltd 1,777,000 3,388,879 4.835%
Mapletree Logistics Trust 3,725,103 3,376,624 4.817%
SMRT Corp Ltd 2,592,000 3,173,379 4.527%
Venture Corp Ltd 523,000 3,144,075 4.486%

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

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