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UBS Lux Equity Fund - Singapore USD

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SBCSIGI:TH
Tradegate
EUR
Volume
0
Previous Close
1,035.32
52Wk Range
1,024.45 - 1,035.32
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
57.946
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANISH MODI / KELVIN TEO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 1.52 m 5.08 m 7.80
Raffles Medical Group Ltd 1.60 m 4.87 m 7.47
DBS Group Holdings Ltd 306.35 k 4.87 m 7.47
United Overseas Bank Ltd 244.18 k 4.51 m 6.93
Oversea-Chinese Banking Corp L 546.23 k 4.40 m 6.75
ComfortDelGro Corp Ltd 1.36 m 3.14 m 4.81
Venture Corp Ltd 487.00 k 3.11 m 4.76
Mapletree Logistics Trust 3.24 m 3.00 m 4.61
Global Logistic Properties Ltd 1.42 m 2.94 m 4.51
Genting Singapore PLC 3.80 m 2.93 m 4.50
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