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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

168.13 EUR 0.42 0.25%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +21.87% 3-Month: +10.20% 3-Year: +19.59% 52-Week Range: 125.85 - 168.13
1-Month: +0.82% 1-Year: +23.68% 5-Year: +11.23% Beta vs LUXXX: 0.81

Mutual Fund Chart for UBKSEUB

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  • UBKSEUB:LX 168.13
  • 1M
  • 1Y
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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 2015-05-21) 168.13
Assets (M) (on 2015-05-21) 1.51
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: 03/31/2015
Name Position Value % of Total
Volkswagen AG 329 81,543 5.553%
Unilever NV 1,783 69,385 4.725%
Telenor ASA 3,642 68,544 4.668%
Novartis AG 729 67,192 4.576%
Novo Nordisk A/S 1,271 63,288 4.310%
Intesa Sanpaolo SpA 19,331 61,202 4.168%
Royal Dutch Shell PLC 2,167 60,318 4.107%
SAP SE 853 57,603 3.923%
Infineon Technologies AG 4,808 53,513 3.644%
Anheuser-Busch InBev NV 467 53,145 3.619%

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

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