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UBS Lux Equity Fund - Singapore USD

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UBSSINP:LX
115.44
SGD
1.24
1.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
112.02 - 133.32
1 Yr Return
-9.58%
YTD Return
-9.93%
Previous Close
114.20
52Wk Range
112.02 - 133.32
1 Yr Return
-9.58%
YTD Return
-9.93%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 09/03/2015)
115.44
Total Assets (m USD) (on 09/03/2015)
50.280
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH MODI / KELVIN TEO
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Raffles Medical Group Ltd 1.56 m 5.42 m 9.69
Singapore Telecommunications L 1.43 m 4.25 m 7.60
DBS Group Holdings Ltd 280.15 k 4.11 m 7.35
Oversea-Chinese Banking Corp L 533.63 k 3.99 m 7.14
United Overseas Bank Ltd 237.48 k 3.83 m 6.86
Venture Corp Ltd 487.00 k 2.78 m 4.97
Mapletree Logistics Trust 3.39 m 2.73 m 4.89
Great Eastern Holdings Ltd 156.20 k 2.63 m 4.71
Asian Pay Television Trust 4.31 m 2.62 m 4.68
ComfortDelGro Corp Ltd 1.19 m 2.61 m 4.67
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel