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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

155.67 EUR 2.19 1.43%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.84% 3-Month: +10.86% 3-Year: +14.15% 52-Week Range: 125.85 - 155.67
1-Month: +3.87% 1-Year: +18.28% 5-Year: +8.66% Beta vs LUXXX: 0.80

Mutual Fund Chart for UBKSEUB

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  • UBKSEUB:LX 155.67
  • 1M
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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 2015-02-26) 155.67
Assets (M) (on 2015-02-26) 2.08
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: 12/31/2014
Name Position Value % of Total
Novartis AG 1,937 148,756 7.187%
Roche Holding AG 459 103,020 4.978%
Novo Nordisk A/S 2,850 99,642 4.814%
Telenor ASA 5,913 99,374 4.801%
Volkswagen AG 534 98,603 4.764%
Royal Dutch Shell PLC 3,467 95,915 4.634%
UBS Lux Money Market Fund - EU 8 83,249 4.022%
SAP SE 1,384 80,632 3.896%
Intesa Sanpaolo SpA 31,373 75,985 3.671%
Nestle SA 1,188 72,069 3.482%

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

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