• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

UBS Lux Structured SICAV - Roger International Commodity Index CHF

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UBSRICS:LX

76.50 CHF 0.14 0.18%

As of 00:59:30 ET on 08/26/2014.

Snapshot for UBS Lux Structured SICAV - Roger International Commodity Index CHF (UBSRICS)

Year To Date: -3.84% 3-Month: -7.58% 3-Year: -6.53% 52-Week Range: 76.01 - 84.02
1-Month: -3.50% 1-Year: -7.22% 5-Year: +0.11% Beta vs ROGRER: 1.00

Mutual Fund Chart for UBSRICS

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  • UBSRICS:LX 76.50
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Fund Profile & Information for UBSRICS

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.

Inception Date: 02-10-2006 Telephone: +352 44 10 10 - 1
Managers: IAN ASHMENT / RAY FULLER
Web Site: -

Fundamentals for UBSRICS

NAV (on 2014-08-26) 76.50
Assets (M) (on 2014-08-26) 75.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSRICS

No dividends reported

Fees & Expenses for UBSRICS

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for UBSRICS

Holding Data Unavailable.

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

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