• 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

61.92 CHF 0.74 1.18%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -21.09% 3-Month: -15.03% 3-Year: -8.69% 52-Week Range: 62.66 - 83.61
1-Month: -8.77% 1-Year: -20.39% 5-Year: -4.67% Beta vs ROGRER: 0.99

Mutual Fund Chart for UBSRICS

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  • UBSRICS:LX 61.92
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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 2014-12-16) 61.92
Assets (M) (on 2014-12-16) 49.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSRICS

No dividends reported

Fees & Expenses for UBSRICS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for UBSRICS

Filing Date: 02/28/2014
Name Position Value % of Total
Continental AG 22,689 4,867,534 5.740%
Deutsche Post AG 128,571 4,255,883 5.019%
Deutsche Telekom AG 272,268 4,072,333 4.803%
adidas AG 37,815 3,882,618 4.579%
Bayerische Motoren Werke AG 37,815 3,873,418 4.568%
SAP SE 52,941 3,768,900 4.445%
Fresenius Medical Care AG & Co 60,504 3,688,303 4.350%
Heineken NV 60,504 3,605,867 4.253%
Merck KGaA 45,378 3,505,397 4.134%
Koninklijke Philips NV 113,445 3,499,877 4.128%

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

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