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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

118.6400 EUR 2.5300 2.18%

As of 03:33:25 ET on 05/26/2015.

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

Open: 118.6400 High - Low: 118.6400 - 118.6400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 90.7000 - 125.1900 Beta vs DAX: 0.4883

ETF Chart for FGZC

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  • FGZC:GR 118.6400
  • 1D
  • 1M
  • 1Y
116.1100
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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 2015-05-22) 951.3438
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 -4.78% 1-Year +28.67%
3-Month +1.73% 3-Year -
Year To Date +10.11% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for FGZC

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 09/17/15 60,000 59,971,860 7.723%
B 0 06/25/15 58,000 57,997,970 7.469%
UBS Lux Money Market Fund - US 4,855 50,164,613 6.460%
ACGB 4 ½ 04/15/20 8,463 7,417,061 0.955%
JPM 3.2 01/25/23 6,815 6,968,376 0.897%
ACGB 4 ¼ 07/21/17 8,526 6,938,923 0.894%
ACGB 4 ¾ 06/15/16 8,479 6,794,313 0.875%
GE 6 ¾ 03/15/32 3,050 4,227,754 0.544%
BAC 1 ⅞ 01/10/19 3,445 3,886,960 0.501%
BTPS 4 ½ 07/15/15 3,505 3,843,199 0.495%

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

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