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UBS Lux Key Selection SICAV - Dynamic Alpha USD

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FGZC:GR
Frankfurt
116.10
EUR
0.00
0.00%
As of 05:34:48 ET on 08/03/2015.
Previous Close
116.10
52Wk Range
92.26 - 125.19
1 Yr Return
24.73%
YTD Return
10.10%
Volume
0
Previous Close
116.10
52Wk Range
92.26 - 125.19
1 Yr Return
24.73%
YTD Return
10.10%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
1.071
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS J KOESTER / DANIEL RUDIS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
0.28%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - US 5.82 k 60.19 m 5.94
B 0 10/15/15 40.00 k 40.00 m 3.95
B 0 06/25/15 38.00 k 38.00 m 3.75
B 0 08/20/15 37.00 k 37.00 m 3.65
B 0 09/17/15 35.00 k 35.00 m 3.45
JPM 3.2 01/25/23 8.00 k 8.12 m 0.80
ACGB 4 ½ 04/15/20 8.46 k 7.23 m 0.71
ACGB 4 ¼ 07/21/17 8.53 k 6.95 m 0.69
ACGB 4 ¾ 06/15/16 8.48 k 6.82 m 0.67
S&P 500 Index 798.00 5.63 m 0.56
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