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UBS Lux Equity Fund - Singapore USD

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SBCSIGI:LX
Luxembourg
955.8700
USD
25.0700
2.69%
As of 12:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
886.6800 - 1,208.4000
1 Yr Return
-17.02%
YTD Return
-3.79%
Previous Close
930.8000
52Wk Range
886.6800 - 1,208.4000
1 Yr Return
-17.47%
YTD Return
-3.79%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/05/2016)
955.87
Total Assets (m USD) (on 02/05/2016)
54.236
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
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