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UBS Lux Key Selection Sicav - Global Allocation EUR

UBGAENA:LX
124.85
EUR
0.28
0.22%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
118.16 - 137.45
1 Yr Return
-8.74%
YTD Return
-4.35%
Previous Close
124.57
52Wk Range
118.16 - 137.45
1 Yr Return
-7.39%
YTD Return
-4.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
124.85
Total Assets (m EUR) (on 07/27/2016)
733.412
Inception Date
11/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
1.56 k 25.26 m 3.15
115.78 k 15.34 m 1.91
22.30 k 15.15 m 1.89
206.24 k 14.70 m 1.83
17.10 k 13.64 m 1.70
248.98 k 11.85 m 1.48
7.25 k 11.45 m 1.43
16.50 k 11.21 m 1.40
17.05 k 11.07 m 1.38
16.00 k 10.91 m 1.36
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1