• 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

137.04 EUR 0.69 0.50%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.05% 3-Month: +5.33% 3-Year: +9.60% 52-Week Range: 121.09 - 139.84
1-Month: -0.05% 1-Year: +11.67% 5-Year: +10.61% Beta vs LUXXX: 0.78

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  • UBKSEUB:LX 137.04
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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: KEVIN BARKER / ROBERT HOLMES
Web Site: www.ubs.com

Fundamentals for UBKSEUB

NAV (on 2014-07-21) 137.04
Assets (M) (on 2014-07-21) 5.47
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: 02/28/2014
Name Position Value % of Total
UBS Lux Money Market Fund - EU 65 674,493 9.128%
Roche Holding AG 1,933 431,244 5.836%
Novartis AG 5,688 343,426 4.648%
Novo Nordisk A/S 8,412 290,489 3.931%
Volkswagen AG 1,494 282,366 3.821%
Nestle SA 4,832 264,535 3.580%
SAP SE 4,123 241,278 3.265%
Telenor ASA 14,748 236,340 3.198%
Electricite de France SA 7,711 222,192 3.007%
Infineon Technologies AG 25,139 206,643 2.797%

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

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