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

UBS Lux Equity Fund - Singapore USD

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SBCSIGI:LX

1,224.13 USD 2.80 0.23%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.21% 3-Month: +3.09% 3-Year: +6.42% 52-Week Range: 1,050.76 - 1,238.77
1-Month: -0.66% 1-Year: +12.98% 5-Year: +9.53% Beta vs SIMSCI: 0.94

Mutual Fund Chart for SBCSIGI

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  • SBCSIGI:LX 1,224.13
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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 / CHEAH YIT MEE
Web Site: www.ubs.com

Fundamentals for SBCSIGI

NAV (on 2014-08-29) 1,224.13
Assets (M) (on 2014-08-29) 76.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBCSIGI

No dividends reported

Fees & Expenses for SBCSIGI

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

Top Fund Holdings for SBCSIGI

Filing Date: 05/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 304,383 5,519,006 8.825%
Singapore Telecommunications L 1,614,413 5,009,626 8.010%
CapitaMalls Asia Ltd 2,335,000 4,395,820 7.029%
DBS Group Holdings Ltd 324,546 4,385,617 7.012%
Oversea-Chinese Banking Corp L 474,572 3,668,317 5.866%
M1 Ltd/Singapore 1,088,000 3,063,689 4.899%
Raffles Medical Group Ltd 996,825 2,878,515 4.603%
Keppel Corp Ltd 305,650 2,608,851 4.171%
StarHub Ltd 749,213 2,498,174 3.994%
SIA Engineering Co Ltd 547,000 2,172,990 3.475%

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

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