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UBS Lux Key Selection Sicav - European Equities

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FH8B:GR
Berlin
19.06
EUR
0.00
0.00%
As of 15:45:02 ET on 08/04/2015.
Open
19.06
Day Range
18.95 - 19.16
Previous Close
19.06
52Wk Range
15.12 - 20.05
1 Yr Return
14.06%
YTD Return
12.18%
Open
19.06
Day Range
18.95 - 19.16
Volume
0
Previous Close
19.06
52Wk Range
15.12 - 20.05
1 Yr Return
14.06%
YTD Return
12.18%
NAV (on 08/03/2015)
19.16
Total Assets (m EUR) (on 08/03/2015)
135.273
Inception Date
11/08/2002
Premium/Discount
-0.52%
Average 52-Week Premium
-0.23%
Fund Managers
ROBERT HOLMES / JAMES COLLYER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
0.47%
3 Yr Return
11.18%
5 Yr Return
7.12%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 456.14 k 7.11 m 5.08
HSBC Holdings PLC 799.07 k 6.93 m 4.95
Anheuser-Busch InBev NV 61.09 k 6.69 m 4.77
Shire PLC 84.41 k 6.62 m 4.73
UBS Irl Investor Selection PLC 59.41 k 6.12 m 4.37
Novo Nordisk A/S 119.89 k 6.10 m 4.35
QIAGEN NV 256.23 k 5.71 m 4.08
Rio Tinto PLC 142.05 k 5.65 m 4.03
Volkswagen AG 24.85 k 5.49 m 3.92
LVMH Moet Hennessy Louis Vuitt 33.25 k 5.39 m 3.85
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