• 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

16.5900 EUR 0.1700 1.04%

As of 15:15:05 ET on 04/17/2014.

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

Open: 16.3100 High - Low: 16.5900 - 16.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.9900 - 16.5900 Beta vs DAX: 0.7830

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  • FH8B:GR 16.2900
  • 1D
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16.4200
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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'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: KEVIN BARKER
Web Site: www.ubs.com

Fundamentals for FH8B

NAV (on 2014-04-16) 16.2400
Assets (M) (on 2014-04-16) 251.6124
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.4044
Fund Leveraged N

Dividends for FH8B

No dividends reported

Performance for FH8B

1-Month +4.34% 1-Year +13.79%
3-Month +1.10% 3-Year +6.16%
Year To Date +2.66% 5-Year +11.51%
Expense Ratio 2.07

Top Fund Holdings for FH8B

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 72,971 16,279,535 4.739%
Novartis AG 219,474 13,251,246 3.858%
Nestle SA 213,796 11,704,575 3.407%
Volkswagen AG 60,737 11,479,293 3.342%
Imperial Tobacco Group PLC 373,910 11,056,481 3.219%
Novo Nordisk A/S 320,019 11,051,121 3.217%
Telenor ASA 674,304 10,805,854 3.146%
Diageo PLC 414,711 9,452,595 2.752%
UBS Irl Investor Selection PLC 96,985 9,436,641 2.747%
Shire PLC 232,541 9,367,677 2.727%

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

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