Last Updated: 23 Jun 2026 12:15:59 AM(Singapore Time)
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EQUITYGENERALGREATER CHINA
UBS (LUX) EQUITY FUND - GREATER CHINA P ACC SGD
UBS ASSET MANAGEMENT (SINGAPORE) LTD
SGD 220.54
Latest NAV Price.
The Fund’s investment objective is to achieve high growth with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets.
AUM (million)
SGD 873.72
FSM Risk Rating
8 - High Risk
Launch Date
13 Apr 2010
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 500.00
Min. RSP Investment
SGD 500.00
RSP Special List
Yes
Annual Expense Ratio
2.41%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 220.54
SGD 3.74
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun210215220225230235240fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.16%1 MTH​-3.27%3 MTH​0.25%6 MTH​-3.93%YTD​-7.42%1 YR​9.58%2 YR​9.71%3 YR​5.44%5 YR​-5.44%10 YR​6.95%
1 WK -1.160%
1 MTH -3.270%
3 MTH 0.250%
6 MTH -3.930%
YTD -7.420%
1 YR 9.580%
2 YR 9.710%
3 YR 5.440%
5 YR -5.440%
10 YR 6.950%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​21.65%2024​12.27%2023​-11.72%2022​-22.09%2021​-18.82%
2025 21.652%
2024 12.267%
2023 -11.716%
2022 -22.094%
2021 -18.821%
Fund Historical Price
1Y High
242.22
12 Nov 2025
1Y Low
203.55
29 Jun 2025
3Y High
242.22
12 Nov 2025
3Y Low
153.86
21 Jan 2024
All Time High
348.99
09 Feb 2021
All Time Low
65.89
03 Oct 2011
Documents
pdfIcon
Prospectus
27 Feb 2026
pdfIcon
Semi-Annual Report
08 Oct 2025
pdfIcon
Annual Report
10 May 2026
pdfIcon
Product Highlights Sheet
27 Feb 2026
pdfIcon
Fund Factsheet
10 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 23.25%
3 YR Sharpe Ratio 0.20
1 YR Max Drawdown -11.81%
3 YR Max Drawdown -20.89%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
30Jun
Fund Holiday
Tools
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Fund Returns
Fund RSP
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