• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Key Selection Sicav - European Core Equities

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FH8B:GR

17.0600 EUR 0.0800 0.47%

As of 15:45:04 ET on 08/29/2014.

Snapshot for UBS Lux Key Selection Sicav - European Core Equities (FH8B)

Open: 17.0400 High - Low: 17.1400 - 16.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.0600 - 17.3800 Beta vs DAX: 0.7806

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  • FH8B:GR 16.9610
  • 1D
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  • 1Y
16.9800
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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 invests mainly in equities and equity rights issued by companies which are domiciled or chiefly active in European countries. BrThe fund is diversified across various countries and sectors.

Inception Date: 2002-11-08 Telephone: +352 44 10 10 - 1
Managers: PAUL FAIRBROTHER
Web Site: www.ubs.com

Fundamentals for FH8B

NAV (on 2014-08-28) 16.7400
Assets (M) (on 2014-08-28) 198.1035
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.43
Average 52-Week % Premium -0.4382
Fund Leveraged N

Dividends for FH8B

No dividends reported

Performance for FH8B

1-Month +2.16% 1-Year +12.53%
3-Month +0.41% 3-Year +13.96%
Year To Date +5.57% 5-Year +7.13%
Expense Ratio 2.10

Top Fund Holdings for FH8B

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 121,593 8,004,265 3.965%
Roche Holding AG 35,979 7,771,897 3.850%
Royal Dutch Shell PLC 232,510 6,702,221 3.320%
Volkswagen AG 33,693 6,570,135 3.255%
Telenor ASA 374,022 6,502,026 3.221%
UBS Irl Investor Selection PLC 59,412 5,746,923 2.847%
Prudential PLC 331,280 5,642,038 2.795%
Novo Nordisk A/S 180,617 5,609,794 2.779%
Shire PLC 128,192 5,379,708 2.665%
Nestle SA 83,580 4,813,334 2.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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