• 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

12,990.13 EUR 54.88 0.42%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +8.33% 3-Month: +5.30% 3-Year: +10.75% 52-Week Range: 11,081.34 - 12,992.15
1-Month: +0.47% 1-Year: +15.24% 5-Year: - Beta vs LUXXX: 0.78

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  • UBKSEUX:LX 12,990.13
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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: KEVIN BARKER / ROBERT HOLMES
Web Site: www.ubs.com

Fundamentals for UBKSEUX

NAV (on 2014-07-23) 12,990.13
Assets (M) (on 2014-07-23) 5.58
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: 05/30/2014
Name Position Value % of Total
UBS Lux Money Market Fund - EU 48 498,409 9.184%
Roche Holding AG 1,444 311,921 5.748%
Novartis AG 3,537 232,835 4.290%
Novo Nordisk A/S 6,266 194,616 3.586%
Volkswagen AG 981 191,295 3.525%
Telenor ASA 10,981 190,895 3.518%
Infineon Technologies AG 19,246 175,119 3.227%
SAP SE 3,067 172,243 3.174%
Intesa Sanpaolo SpA 69,625 171,138 3.153%
Nestle SA 2,941 169,371 3.121%

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

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