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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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UBKSEUX:LX

15,042.54 EUR 146.99 0.97%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +16.16% 3-Month: +15.13% 3-Year: +17.79% 52-Week Range: 11,784.81 - 15,265.24
1-Month: +3.88% 1-Year: +25.71% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for UBKSEUX

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  • UBKSEUX:LX 15,042.54
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Fund Profile & Information for UBKSEUX

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: 02-28-2011 Telephone: +352 44 10 10 - 1
Managers: ROBERT HOLMES / JAMES COLLYER
Web Site: www.ubs.com

Fundamentals for UBKSEUX

NAV (on 2015-03-25) 15,042.54
Assets (M) (on 2015-03-25) 1.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBKSEUX

No dividends reported

Fees & Expenses for UBKSEUX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for UBKSEUX

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 1,325 115,050 5.959%
Novo Nordisk A/S 2,439 96,816 5.015%
Telenor ASA 5,060 96,212 4.983%
Volkswagen AG 457 90,623 4.694%
Royal Dutch Shell PLC 2,967 79,886 4.138%
Roche Holding AG 295 70,637 3.659%
Intesa Sanpaolo SpA 26,855 69,769 3.614%
Nestle SA 1,017 69,009 3.574%
SAP SE 1,185 68,564 3.551%
Infineon Technologies AG 6,680 66,646 3.452%

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

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