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UBS Lux Equity Fund - Singapore USD

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SBCSIGI:LX
Luxembourg
997.1000
USD
2.5700
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
948.8900 - 1,224.5700
1 Yr Return
-18.55%
YTD Return
-14.13%
Previous Close
994.5300
52Wk Range
948.8900 - 1,224.5700
1 Yr Return
-18.55%
YTD Return
-14.13%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/28/2015)
997.1
Total Assets (m USD) (on 08/28/2015)
51.183
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 1.67 m 5.71 m 9.91
Singapore Telecommunications L 1.43 m 4.47 m 7.76
DBS Group Holdings Ltd 287.65 k 4.42 m 7.68
Oversea-Chinese Banking Corp L 556.53 k 4.21 m 7.31
United Overseas Bank Ltd 244.18 k 4.19 m 7.27
Great Eastern Holdings Ltd 156.20 k 2.85 m 4.95
Mapletree Logistics Trust 3.39 m 2.84 m 4.94
Venture Corp Ltd 487.00 k 2.79 m 4.85
ComfortDelGro Corp Ltd 1.19 m 2.78 m 4.82
SMRT Corp Ltd 2.41 m 2.76 m 4.80
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