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  • 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

148.75 EUR 0.05 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.82% 3-Month: +10.41% 3-Year: +13.96% 52-Week Range: 123.24 - 149.87
1-Month: +6.92% 1-Year: +19.24% 5-Year: +7.73% Beta vs LUXXX: 0.81

Mutual Fund Chart for UBKSEUB

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  • UBKSEUB:LX 148.75
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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: ROBERT HOLMES / JAMES COLLYER
Web Site: www.ubs.com

Fundamentals for UBKSEUB

NAV (on 2015-01-29) 148.75
Assets (M) (on 2015-01-29) 1.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBKSEUB

No dividends reported

Fees & Expenses for UBKSEUB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for UBKSEUB

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - EU 48 498,884 8.752%
Novartis AG 3,537 264,168 4.635%
Novo Nordisk A/S 6,266 237,375 4.164%
Roche Holding AG 1,008 236,418 4.148%
Royal Dutch Shell PLC 7,667 232,502 4.079%
Telenor ASA 12,982 225,606 3.958%
Volkswagen AG 1,176 193,334 3.392%
SAP SE 3,067 175,126 3.072%
Intesa Sanpaolo SpA 69,625 167,518 2.939%
Nestle SA 2,641 153,707 2.697%

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

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