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UBS Lux Key Selection Sicav - Global Allocation USD

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FGZE:GR
Frankfurt
13.36
EUR
0.03
0.22%
As of 04:31:08 ET on 08/04/2015.
Open
13.41
Day Range
13.36 - 13.41
Previous Close
13.33
52Wk Range
10.56 - 14.31
1 Yr Return
24.84%
YTD Return
12.25%
Open
13.41
Day Range
13.36 - 13.41
Volume
0
Previous Close
13.33
52Wk Range
10.56 - 14.31
1 Yr Return
24.84%
YTD Return
12.25%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
1.543
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 11.54 k 216.36 m 13.25
UBS Lux Equity Fund - European 8.58 k 212.05 m 12.99
UBS Lux Equity Fund - Australi 11.14 k 136.52 m 8.36
UBS Lux Emerging Economies Fun 11.77 k 130.16 m 7.97
UBS Lux SICAV 1 - US Fundament 8.70 k 104.20 m 6.38
UBS Lux Bond SICAV - Global Co 8.94 k 103.26 m 6.32
UBS Lux Equity SICAV - USA Gro 3.83 k 92.45 m 5.66
UBS Lux Bond SICAV - USD High 5.36 k 82.67 m 5.06
UBS Lux Institutional Fund - E 2.50 k 50.77 m 3.11
UBS Lux Equity SICAV - Emergin 1.73 k 36.83 m 2.26
Profile
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.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1