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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Dynamic Alpha USD

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FGZC:GR

122.9000 EUR 2.2000 1.76%

As of 03:43:33 ET on 04/17/2015.

Snapshot for UBS Lux Key Selection SICAV - Dynamic Alpha USD (FGZC)

Open: 122.9000 High - Low: 122.9000 - 122.9000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 88.7900 - 125.1900 Beta vs DAX: 0.4845

ETF Chart for FGZC

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  • FGZC:GR 122.9000
  • 1D
  • 1M
  • 1Y
125.1000
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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: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for FGZC

NAV -
Assets (M) (on 2015-04-16) 831.1938
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 -0.45% 1-Year +38.70%
3-Month +13.16% 3-Year -
Year To Date +16.55% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FGZC

Filing Date: 02/28/2015
Name Position Value % of Total
B 0 06/25/15 58,000 57,993,040 8.248%
UBS Lux Money Market Fund - US 4,855 50,147,913 7.132%
B 0 03/12/15 49,350 49,349,456 7.019%
ACGB 4 ½ 04/15/20 8,463 7,552,254 1.074%
ACGB 4 ¼ 07/21/17 8,526 7,085,951 1.008%
ACGB 4 ¾ 06/15/16 8,479 6,944,096 0.988%
JPM 3.2 01/25/23 6,135 6,258,875 0.890%
EURO STOXX 50 Mar15 174 5,544,986 0.789%
GE 6 ¾ 03/15/32 2,885 4,086,830 0.581%
SWISS MKT IX FUTR Mar15 38 3,758,439 0.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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