- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Key Selection SICAV - Dynamic Alpha USD
+ Add to WatchlistFGZC:GR
97.0500 EUR 0.2900 0.30%As of 03:39:46 ET on 05/24/2013.
Snapshot for UBS Lux Key Selection SICAV - Dynamic Alpha USD (FGZC)
| Open: | 97.0500 | High - Low: | 97.0500 - 97.0500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 86.3900 - 97.0800 | Beta vs DAX: | - |
Fund Profile & Information for FGZC
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
| Inception Date: | Telephone: | +352 44 10 10 - 1 | |
|---|---|---|---|
| Managers: | CURT CUSTARD | ||
| Web Site: | www.ubs.com | ||
Fundamentals for FGZC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 185.5787 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FGZC
No dividends reported
Performance for FGZC
| 1-Month | +5.67% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.18% | 3-Year | - |
| Year To Date | +11.04% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FGZC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Money Market Fund - US | 2,437 | 25,033,054 | 14.743% |
| JPM 3.2 01/25/23 | 1,625 | 1,632,745 | 0.962% |
| HICL Infrastructure Co Ltd | 862,367 | 1,611,416 | 0.949% |
| CMCSA 5.7 07/01/19 | 1,155 | 1,416,314 | 0.834% |
| WFC 5 ¾ 02/01/18 | 1,150 | 1,377,325 | 0.811% |
| BAC 1 ½ 10/09/15 | 1,130 | 1,139,995 | 0.671% |
| HSBC 6 ½ 09/15/37 | 875 | 1,122,954 | 0.661% |
| GE 6 ¾ 03/15/32 | 820 | 1,074,560 | 0.633% |
| FTSE 100 Index | 177 | 1,038,437 | 0.612% |
| C 6 08/15/17 | 880 | 1,032,429 | 0.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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