- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
UBS Lux Key Selection SICAV 2 - European Equities Unconstrained EUR
+ Add to WatchlistUBKSEUB:LX
127.94 EUR 0.26 0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Key Selection SICAV 2 - European Equities Unconstrained EUR (UBKSEUB)
| Year To Date: | +13.80% | 3-Month: | +8.29% | 3-Year: | +7.34% | 52-Week Range: | 94.66 - 127.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +27.03% | 5-Year: | - | Beta vs LUXXX: | 0.94 |
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: | 07-28-2008 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | PAUL FAIRBROTHER / KEVIN BARKER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBKSEUB
| NAV | (on 2013-05-16) 127.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.98 |
| 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 | 2.04 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for UBKSEUB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Institutional Fund - S | 155 | 1,684,431 | 7.031% |
| Nestle SA | 26,376 | 1,416,066 | 5.911% |
| Novartis AG | 21,347 | 1,113,701 | 4.649% |
| Roche Holding AG | 6,029 | 1,060,989 | 4.429% |
| Royal Dutch Shell PLC | 38,900 | 979,502 | 4.089% |
| Telenor ASA | 57,469 | 949,588 | 3.964% |
| Volkswagen AG | 5,084 | 850,299 | 3.549% |
| Linde AG | 5,725 | 795,203 | 3.319% |
| SAP AG | 12,138 | 726,459 | 3.032% |
| Swedbank AB | 35,266 | 650,786 | 2.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page