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

UBS Lux Key Selection Sicav - Global Allocation USD

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FGZE:GR

10.6800 EUR 0.0200 0.19%

As of 03:08:06 ET on 07/11/2014.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation USD (FGZE)

Open: 10.6900 High - Low: 10.6900 - 10.6800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.6310 - 10.8100 Beta vs DAX: 0.5423

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  • FGZE:GR 10.6800
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10.6600
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Fund Profile & Information for FGZE

UBS (Lux) Key Selection Sicav - Global Allocation (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.

Inception Date: Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER
Web Site: www.ubs.com

Fundamentals for FGZE

NAV -
Assets (M) (on 2014-07-10) 1,755.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGZE

No dividends reported

Performance for FGZE

1-Month -0.28% 1-Year +7.69%
3-Month +7.18% 3-Year -
Year To Date +6.06% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZE

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 15,200 266,514,672 15.282%
UBS Lux Institutional Fund - K 11,523 228,975,868 13.130%
UBS Lux Equity Fund - Australi 10,001 136,981,599 7.855%
UBS Lux SICAV 1 - US Fundament 9,646 106,479,011 6.106%
UBS Lux Money Market Fund - US 10,200 105,119,670 6.028%
UBS Lux Equity SICAV - USA Gro 4,176 85,729,597 4.916%
UBS Lux Bond SICAV - USD High 5,270 79,276,452 4.546%
UBS Irl Investor Selection plc 596,100 66,775,122 3.829%
UBS Lux Institutional Fund - E 3,255 60,928,327 3.494%
UBS Irl Investor Selection PLC 338,000 50,517,480 2.897%

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

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