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UBS Lux Structured SICAV - Rogers International Commodity Index USD

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UBSRICU:LX
58.3700
USD
0.0800
0.14%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
57.8400 - 86.7500
1 Yr Return
-32.65%
YTD Return
-12.34%
Previous Close
58.29
52Wk Range
57.84 - 86.75
1 Yr Return
-32.65%
YTD Return
-12.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
58.37
Total Assets (m USD) (on 07/29/2015)
44.910
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
1.48%
Top Fund Holdings
Name Position Value % of Fund
SF Lux SICAV 3 - Rogers Intern 109.15 k 7.01 m 12.73
Novartis AG 41.50 k 4.24 m 7.70
Fast Retailing Co Ltd 7.07 k 2.92 m 5.30
Roche Holding AG 9.93 k 2.91 m 5.28
Nestle SA 30.76 k 2.38 m 4.32
Swisscom AG 3.83 k 2.21 m 4.02
Givaudan SA 1.13 k 2.06 m 3.74
Zurich Insurance Group AG 6.06 k 1.93 m 3.50
FANUC Corp 7.07 k 1.57 m 2.85
Swiss Re AG 15.93 k 1.42 m 2.59
Profile
UBS (Lux) Structured SICAV - <Rogers International Commodity Index®> USD 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
-