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

UBS Lux Equity Fund - Singapore USD

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SBCSIGI:LX

1,186.19 USD 10.26 0.86%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +2.16% 3-Month: +2.41% 3-Year: +4.76% 52-Week Range: 1,097.38 - 1,238.77
1-Month: +3.69% 1-Year: +1.47% 5-Year: +6.51% Beta vs SIMSCI: 0.92

Mutual Fund Chart for SBCSIGI

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  • SBCSIGI:LX 1,186.19
  • 1M
  • 1Y
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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 / KELVIN TEO
Web Site: www.ubs.com

Fundamentals for SBCSIGI

NAV (on 2015-05-05) 1,186.19
Assets (M) (on 2015-05-05) 64.51
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: 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.

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