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UBS Lux Key Selection SICAV - Dynamic Alpha USD

FGZC:GR
Frankfurt
104.00
EUR
0.47
0.46%
As of 3:40 AM EDT 7/29/2016
Open
104.00
Day Range
104.00 - 104.00
Previous Close
103.53
52Wk Range
98.82 - 117.69
1 Yr Return
-10.62%
YTD Return
-4.08%
Open
104.00
Day Range
104.00 - 104.00
Volume
0
Previous Close
103.53
52Wk Range
98.82 - 117.69
1 Yr Return
-10.62%
YTD Return
-4.08%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
710.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
3.14%
3 Yr Return
5.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
82.00 k 81.92 m 10.24
82.00 k 81.87 m 10.23
69.62 k 72.32 m 9.04
5.82 k 60.52 m 7.56
8.46 k 6.81 m 0.85
8.53 k 6.45 m 0.81
8.48 k 6.28 m 0.79
618.00 5.83 m 0.73
5.56 k 5.77 m 0.72
3.13 k 3.30 m 0.41
Profile
UBS (Lux) Key Selection SICAV - Dynamic Alpha USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous attractive return. The Fund invests in bonds and stocks from around the world. The manager takes a very active and flexible approach, adjusting the portfolio to current market expectations with no restrictions on the investments
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1