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UBS Lux Structured SICAV - Roger International Commodity Index CHF

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UBSRICS:LX
40.31
CHF
0.19
0.47%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
38.06 - 59.51
1 Yr Return
-30.44%
YTD Return
-5.73%
Previous Close
40.50
52Wk Range
38.06 - 59.51
1 Yr Return
-31.20%
YTD Return
-5.73%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/04/2016)
40.31
Total Assets (m CHF) (on 02/04/2016)
34.547
Inception Date
02/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ASHMENT / RAY FULLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
SF Lux SICAV 3 - Rogers Intern 867.89 k 37.11 m 100.01
Novartis AG 23.97 k 2.08 m 5.61
Roche Holding AG 5.73 k 1.58 m 4.27
Fast Retailing Co Ltd 4.08 k 1.45 m 3.90
Nestle SA 17.77 k 1.32 m 3.57
Givaudan SA 652.66 1.19 m 3.21
Swisscom AG 2.21 k 1.11 m 3.00
Zurich Insurance Group AG 3.50 k 904.44 k 2.44
Swiss Re AG 9.20 k 902.83 k 2.43
FANUC Corp 4.08 k 716.27 k 1.93
Profile
UBS (Lux) Structured SICAV - Roger International Commodity Index CHF is open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund operates on the commodity markets by investing in derivative instruments.
ADDRESS
UBS LUX Structured SICAV/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1
WEBSITE
-