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UBS Lux Structured SICAV - Rogers International Commodity Index USD

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UBSRICU:LX
64.1000
USD
0.3900
0.60%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
64.49
52Wk Range
60.24 - 91.36
1 Yr Return
-29.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
64.1
Total Assets (m USD) (on 06/29/2015)
53.958
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 208.26 k 13.74 m 19.63
Roche Holding AG 18.16 k 5.22 m 7.46
Novartis AG 49.74 k 5.13 m 7.33
Swisscom AG 5.97 k 3.55 m 5.07
Fast Retailing Co Ltd 8.11 k 3.21 m 4.58
Zurich Insurance Group AG 6.95 k 2.15 m 3.07
Credit Suisse Group AG 78.52 k 2.08 m 2.97
FANUC Corp 8.11 k 1.80 m 2.57
Swiss Re AG 18.27 k 1.62 m 2.32
SoftBank Group Corp 24.34 k 1.53 m 2.18
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
-