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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

14,058.07 EUR 112.53 0.81%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +8.56% 3-Month: +11.43% 3-Year: +16.23% 52-Week Range: 11,353.51 - 14,058.07
1-Month: +7.59% 1-Year: +20.49% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for UBKSEUX

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  • UBKSEUX:LX 14,058.07
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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 2015-01-26) 14,058.07
Assets (M) (on 2015-01-26) 1.95
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: 09/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - EU 48 498,884 8.752%
Novartis AG 3,537 264,168 4.635%
Novo Nordisk A/S 6,266 237,375 4.164%
Roche Holding AG 1,008 236,418 4.148%
Royal Dutch Shell PLC 7,667 232,502 4.079%
Telenor ASA 12,982 225,606 3.958%
Volkswagen AG 1,176 193,334 3.392%
SAP SE 3,067 175,126 3.072%
Intesa Sanpaolo SpA 69,625 167,518 2.939%
Nestle SA 2,641 153,707 2.697%

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

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