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UBS Lux Equity Fund - Singapore USD

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SBCSIGI:LX
Luxembourg
1,078.1900
USD
12.9700
1.19%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
1,078.1900 - 1,231.6600
1 Yr Return
-11.64%
YTD Return
-7.15%
Previous Close
1,091.16
52Wk Range
1,078.19 - 1,231.66
1 Yr Return
-11.64%
YTD Return
-7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,078.19
Total Assets (m USD) (on 08/03/2015)
55.208
Inception Date
11/15/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH MODI / KELVIN TEO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.85%
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