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UBS Lux Equity Fund - Singapore USD

SBCSIGI:GR
Hamburg
1,034.30
EUR
0.00
0.00%
As of 2:58 AM EDT 4/20/2017
Previous Close
1,034.30
52Wk Range
885.88 - 1,072.95
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
1,034.30
52Wk Range
885.88 - 1,072.95
1 Yr Return
8.35%
NAV (on -)
-
Total Assets (m USD) (on 04/24/2017)
24.403
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANISH MODI / KELVIN TEO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 2.98 m 10.41
222.19 k 2.97 m 10.39
193.20 k 2.97 m 10.37
436.82 k 2.95 m 10.31
571.75 k 1.49 m 5.19
560.10 k 1.46 m 5.09
297.45 k 1.45 m 5.06
628.39 k 1.44 m 5.02
754.70 k 1.43 m 5.01
2.01 m 1.42 m 4.96
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