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UBS Lux Key Selection Sicav - Global Allocation USD

FGZE:GR
Frankfurt
12.21
EUR
0.03
0.21%
As of 3:40 AM EDT 7/29/2016
Open
12.25
Day Range
12.21 - 12.25
Previous Close
12.18
52Wk Range
11.22 - 13.57
1 Yr Return
-8.60%
YTD Return
-4.60%
Open
12.25
Day Range
12.21 - 12.25
Volume
0
Previous Close
12.18
52Wk Range
11.22 - 13.57
1 Yr Return
-8.60%
YTD Return
-4.60%
NAV (on -)
-
Total Assets (b USD) (on 07/28/2016)
1.030
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
3.53%
3 Yr Return
7.43%
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