- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBS Lux Key Selection Sicav - European Core Equities
+ Add to WatchlistFH8B:GR
15.8340 EUR 0.0260 0.16%As of 03:33:11 ET on 05/23/2013.
Snapshot for UBS Lux Key Selection Sicav - European Core Equities (FH8B)
| Open: | 15.8100 | High - Low: | 15.8340 - 15.6600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.8500 - 16.0500 | Beta vs DAX: | 0.8313 |
Fund Profile & Information for FH8B
UBS Lux Key Selection Sicav - European Core Equities EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income. The Fund invests at least two thirds of its net assets in equities and equity rights issued by companies which are domiciled or chiefly active in European countries.
| Inception Date: | 2002-11-08 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | PAUL FAIRBROTHER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for FH8B
| NAV | (on 2013-05-21) 16.0000 |
|---|---|
| Assets (M) | (on 2013-05-22) 378.1118 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.81 |
| Average 52-Week % Premium | 0.0570 |
| Fund Leveraged | N |
Dividends for FH8B
No dividends reported
Performance for FH8B
| 1-Month | +8.70% | 1-Year | +25.77% |
|---|---|---|---|
| 3-Month | +6.59% | 3-Year | +9.09% |
| Year To Date | +11.38% | 5-Year | +2.02% |
| Expense Ratio | 2.07 |
Top Fund Holdings for FH8B
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 405,204 | 21,754,466 | 5.337% |
| HSBC Holdings PLC | 2,217,698 | 18,833,150 | 4.621% |
| Roche Holding AG | 102,083 | 17,964,654 | 4.408% |
| Royal Dutch Shell PLC | 684,389 | 17,243,616 | 4.231% |
| Novartis AG | 307,359 | 16,035,324 | 3.934% |
| Telenor ASA | 886,261 | 14,644,116 | 3.593% |
| Standard Chartered PLC | 593,036 | 12,366,676 | 3.034% |
| Diageo PLC | 514,655 | 11,831,695 | 2.903% |
| Volkswagen AG | 70,592 | 11,806,512 | 2.897% |
| Imperial Tobacco Group PLC | 410,018 | 11,378,013 | 2.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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