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

UBS Lux Structured SICAV - Rogers International Commodity Index USD

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UBSRICU:LX

88.03 USD 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for UBS Lux Structured SICAV - Rogers International Commodity Index USD (UBSRICU)

Year To Date: -0.26% 3-Month: -4.87% 3-Year: -6.35% 52-Week Range: 84.76 - 93.31
1-Month: -4.67% 1-Year: -1.07% 5-Year: +1.95% Beta vs ROGRER: 0.99

Mutual Fund Chart for UBSRICU

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  • UBSRICU:LX 88.03
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Fund Profile & Information for UBSRICU

UBS (Lux) Structured SICAV - 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.

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

Fundamentals for UBSRICU

NAV (on 2014-07-28) 88.03
Assets (M) (on 2014-07-28) 102.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSRICU

No dividends reported

Fees & Expenses for UBSRICU

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 UBSRICU

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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