• 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

11.0900 EUR 0.1500 1.37%

As of 02:43:44 ET on 10/22/2014.

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

Open: 11.0900 High - Low: 11.0900 - 11.0900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.8210 - 11.4700 Beta vs DAX: 0.5446

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  • FGZE:GR 11.0900
  • 1M
  • 1Y
10.9400
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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 2014-10-20) 1,660.7650
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 -3.61% 1-Year +9.54%
3-Month +1.86% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio 2.09

Top Fund Holdings for FGZE

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 15,200 270,608,032 15.386%
UBS Lux Equity Fund - European 9,395 231,185,314 13.145%
UBS Lux Equity Fund - Australi 9,910 137,889,146 7.840%
UBS Lux SICAV 1 - US Fundament 9,646 106,473,609 6.054%
UBS Lux Money Market Fund - US 10,200 105,135,480 5.978%
UBS Lux Equity SICAV - USA Gro 4,247 90,616,248 5.152%
UBS Lux Bond SICAV - USD High 5,270 80,061,577 4.552%
UBS Irl Investor Selection plc 596,100 66,339,969 3.772%
UBS Lux Institutional Fund - E 3,255 63,368,926 3.603%
UBS Irl Investor Selection PLC 338,000 52,552,240 2.988%

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

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