Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Key Selection Sicav - European Equities

FH8B:GR
Berlin
16.39
EUR
0.19
1.15%
As of 3:45 PM EDT 9/23/2016
Open
16.54
Day Range
16.37 - 16.65
Previous Close
16.58
52Wk Range
14.22 - 18.66
1 Yr Return
-0.97%
YTD Return
-8.44%
Open
16.54
Day Range
16.37 - 16.65
Volume
0
Previous Close
16.58
52Wk Range
14.22 - 18.66
1 Yr Return
-1.15%
YTD Return
-8.44%
NAV (on 09/22/2016)
16.6
Total Assets (m EUR) (on 09/22/2016)
106.443
Inception Date
11/08/2002
Premium/Discount
-0.12%
Average 52-Week Premium
-0.31%
Fund Managers
KEVIN BARKER / ROBERT HOLMES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-2.27%
3 Yr Return
1.42%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
362.70 k 5.52 m 5.17
333.52 k 5.29 m 4.95
1.02 m 5.17 m 4.84
96.64 k 4.93 m 4.61
216.97 k 4.63 m 4.34
79.28 k 4.54 m 4.25
55.52 k 4.23 m 3.96
40.64 k 4.01 m 3.76
69.10 k 4.00 m 3.74
269.51 k 3.64 m 3.41
Profile
UBS (Lux) Key Selection Sicav - European Equities (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equities and equity rights issued by companies which are domiciled or chiefly active in European countries. The fund is diversified across various countries and sectors.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1