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

UBS Lux Key Selection SICAV 2 - European Equities Unconstrained EUR

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UBKSEUB:LX

130.42 EUR 4.57 3.63%

As of 00:59:30 ET on 10/17/2014.

Snapshot for UBS Lux Key Selection SICAV 2 - European Equities Unconstrained EUR (UBKSEUB)

Year To Date: +0.42% 3-Month: -5.25% 3-Year: +12.34% 52-Week Range: 122.16 - 143.12
1-Month: -7.96% 1-Year: +4.82% 5-Year: +5.36% Beta vs LUXXX: 0.80

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  • UBKSEUB:LX 130.42
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Fund Profile & Information for UBKSEUB

UBS Lux Key Selection SICAV 2 - European Equities Unconstrained EUR is a SICAV incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 70% in equities and other transferable securities of companies mainly domiciled or chiefly active in the European region. The Fund aims at a ratio of 130% of the value of the assets in long positions and 30% in short positi

Inception Date: 07-24-2008 Telephone: +352 44 10 10 - 1
Managers: PAUL FAIRBROTHER / ROBERT HOLMES
Web Site: www.ubs.com

Fundamentals for UBKSEUB

NAV (on 2014-10-17) 130.42
Assets (M) (on 2014-10-17) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBKSEUB

No dividends reported

Fees & Expenses for UBKSEUB

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for UBKSEUB

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - EU 48 498,409 9.184%
Roche Holding AG 1,444 311,921 5.748%
Novartis AG 3,537 232,835 4.290%
Novo Nordisk A/S 6,266 194,616 3.586%
Volkswagen AG 981 191,295 3.525%
Telenor ASA 10,981 190,895 3.518%
Infineon Technologies AG 19,246 175,119 3.227%
SAP SE 3,067 172,243 3.174%
Intesa Sanpaolo SpA 69,625 171,138 3.153%
Nestle SA 2,941 169,371 3.121%

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

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