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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

166.48 EUR 1.15 0.69%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +20.67% 3-Month: +17.51% 3-Year: +17.64% 52-Week Range: 125.85 - 167.63
1-Month: +3.43% 1-Year: +27.61% 5-Year: +8.19% Beta vs LUXXX: 0.81

Mutual Fund Chart for UBKSEUB

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  • UBKSEUB:LX 166.48
  • 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 2015-04-16) 166.48
Assets (M) (on 2015-04-16) 1.50
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: 02/28/2015
Name Position Value % of Total
Novartis AG 954 87,431 5.856%
Anheuser-Busch InBev NV 764 86,867 5.818%
Volkswagen AG 329 74,190 4.969%
Telenor ASA 3,642 65,449 4.384%
Royal Dutch Shell PLC 2,167 63,406 4.247%
Unilever NV 1,610 62,629 4.195%
Intesa Sanpaolo SpA 19,331 57,684 3.864%
SAP SE 853 53,603 3.590%
UBS Lux Money Market Fund - EU 5 52,067 3.487%
Roche Holding AG 212 51,598 3.456%

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

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