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UBS Lux Key Selection SICAV 2 - European Equities Unconstrained EUR

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UBKSEUX:LX
15,212.16
EUR
204.86
1.37%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
15,007.30
52Wk Range
11,784.81 - 16,150.81
1 Yr Return
17.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15,212.16
Total Assets (m EUR) (on 07/01/2015)
1.473
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HOLMES / JAMES COLLYER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Volkswagen AG 329.00 76.15 k 5.37
Telenor ASA 3.64 k 73.45 k 5.18
Unilever NV 1.78 k 69.65 k 4.91
Novartis AG 729.00 67.11 k 4.73
Novo Nordisk A/S 1.27 k 64.50 k 4.55
Royal Dutch Shell PLC 2.17 k 61.48 k 4.33
SAP SE 853.00 57.94 k 4.08
Atlantia SpA 2.13 k 53.62 k 3.78
UBS Lux Money Market Fund - EU 5.01 52.07 k 3.67
Infineon Technologies AG 4.81 k 50.87 k 3.58
Profile
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
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1