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UBS Lux Key Selection Sicav - Global Allocation USD

FGZE:GR
Frankfurt
12.14
EUR
0.05
0.43%
As of 4:02 AM EDT 9/30/2016
Open
12.16
Day Range
12.14 - 12.16
Previous Close
12.19
52Wk Range
11.22 - 13.57
1 Yr Return
2.61%
YTD Return
-5.15%
Open
12.16
Day Range
12.14 - 12.16
Volume
0
Previous Close
12.19
52Wk Range
11.22 - 13.57
1 Yr Return
3.23%
YTD Return
-5.15%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2016)
907.866
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
3.12%
3 Yr Return
6.99%
5 Yr Return
-
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