• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

UBS Lux Equity Fund - Singapore USD

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UBSSINP:LX

127.29 SGD 0.28 0.22%

As of 00:59:30 ET on 07/22/2014.

Snapshot for UBS Lux Equity Fund - Singapore USD (UBSSINP)

Year To Date: +6.29% 3-Month: +5.56% 3-Year: +4.50% 52-Week Range: 111.34 - 127.01
1-Month: +2.04% 1-Year: +5.25% 5-Year: - Beta vs SIMSCI: 0.89

Mutual Fund Chart for UBSSINP

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  • UBSSINP:LX 127.29
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Fund Profile & Information for UBSSINP

UBS Lux Equity Fund - Singapore USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Singapore Free (r) Index. The Fund invests primarily in equities of leading companies in Singapore.

Inception Date: 11-24-2009 Telephone: 352-44-10-10-1 Tel
Managers: MANISH MODI / CHEAH YIT MEE
Web Site: www.ubs.com

Fundamentals for UBSSINP

NAV (on 2014-07-22) 127.29
Assets (M) (on 2014-07-22) 75.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSINP

No dividends reported

Fees & Expenses for UBSSINP

Front Load -
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UBSSINP

Filing Date: 04/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 304,383 5,267,492 8.978%
Singapore Telecommunications L 1,614,413 4,896,250 8.345%
DBS Group Holdings Ltd 324,546 4,391,866 7.486%
CapitaMalls Asia Ltd 2,335,000 4,089,154 6.970%
Oversea-Chinese Banking Corp L 474,572 3,656,802 6.233%
Raffles Medical Group Ltd 1,037,825 2,974,066 5.069%
Keppel Corp Ltd 305,650 2,571,718 4.383%
StarHub Ltd 749,213 2,469,048 4.208%
SATS Ltd 844,410 2,124,048 3.620%
SIA Engineering Co Ltd 547,000 2,085,676 3.555%

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

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