Funds Centre

Performances as at: 15/08/2008

UBS (Lux) EF-Singapore B

Fund overview

Key Features
NameUBS (Lux) EF-Singapore B
GIF Sector Equity Singapore
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0067411776
Launch Date 15/11/1996
ISA Plan No
Savings Plan No
Fund Manager
NameUBS Fund Services (Lux) SA
CountryLuxembourg
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.8%
Minimum Initial Investment (USD) 1
Minimum Sub. Investment (USD)1
1 Week Performance -1.57%
3 Year Total Return 53.5%
3 Year Volatility 5.42%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Singapore
Asset SectorEquity
Specialist Sector Equity
Geographical FocusSingapore
Fund Size Data
Fund Size (Last Updated :30/06/2008)224.91
Average in Sector (Equity Singapore)174.29
Largest in Sector265.43
Smallest in Sector52.73
Total Sector Size697.14
Number of Funds in Sector4

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.