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UBS Lux Structured SICAV - Roger International Commodity Index CHF

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UBSRICS:LX
49.61
CHF
1.14
2.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
46.62 - 76.08
1 Yr Return
-35.55%
YTD Return
-17.05%
Previous Close
48.47
52Wk Range
46.62 - 76.08
1 Yr Return
-35.55%
YTD Return
-17.05%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/28/2015)
49.61
Total Assets (m CHF) (on 08/28/2015)
40.786
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 788.61 k 45.94 m 99.89
Novartis AG 34.30 k 3.16 m 6.87
Fast Retailing Co Ltd 5.84 k 2.48 m 5.39
Roche Holding AG 8.21 k 2.15 m 4.68
Nestle SA 25.43 k 1.72 m 3.73
Swisscom AG 3.17 k 1.66 m 3.61
Givaudan SA 933.92 1.51 m 3.29
Zurich Insurance Group AG 5.01 k 1.43 m 3.10
FANUC Corp 5.84 k 1.12 m 2.43
Swiss Re AG 13.17 k 1.09 m 2.37
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
-