• 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

16.9100 EUR 0.1200 0.70%

As of 07:27:16 ET on 12/29/2014.

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

Open: 16.9900 High - Low: 17.0000 - 16.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.1200 - 17.6100 Beta vs DAX: 0.7652

ETF Chart for FH8B

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  • FH8B:GR 16.8980
  • 1D
  • 1M
  • 1Y
17.0300
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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: ROBERT HOLMES / JAMES COLLYER
Web Site: www.ubs.com

Fundamentals for FH8B

NAV (on 2014-12-22) 16.9700
Assets (M) (on 2014-12-24) 142.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.3920
Fund Leveraged N

Dividends for FH8B

No dividends reported

Performance for FH8B

1-Month -0.87% 1-Year +7.04%
3-Month -1.39% 3-Year +12.71%
Year To Date +5.38% 5-Year +5.91%
Expense Ratio 2.10

Top Fund Holdings for FH8B

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 114,381 8,542,788 4.456%
Roche Holding AG 33,797 7,926,802 4.135%
Royal Dutch Shell PLC 231,156 6,996,405 3.649%
Novo Nordisk A/S 166,710 6,315,491 3.294%
Telenor ASA 351,319 6,105,348 3.185%
UBS Irl Investor Selection PLC 59,412 6,010,712 3.135%
Volkswagen AG 35,038 5,760,247 3.005%
Lloyds Banking Group PLC 4,509,289 4,448,349 2.320%
Zurich Insurance Group AG 18,813 4,438,927 2.315%
SAP SE 76,929 4,392,646 2.291%

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

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