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UBS Lux Key Selection SICAV - Dynamic Alpha USD

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UBSARIA:LX
129.25
USD
0.26
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.51
52Wk Range
123.14 - 133.80
1 Yr Return
4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.25
Total Assets (b USD) (on 07/02/2015)
1.022
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / DANIEL RUDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 60.00 k 59.99 m 7.09
B 0 06/25/15 58.00 k 58.00 m 6.85
UBS Lux Money Market Fund - US 4.85 k 50.18 m 5.93
B 0 08/20/15 42.00 k 42.00 m 4.96
B 0 10/15/15 32.00 k 31.99 m 3.78
ACGB 4 ½ 04/15/20 8.46 k 7.44 m 0.88
ACGB 4 ¼ 07/21/17 8.53 k 7.14 m 0.84
ACGB 4 ¾ 06/15/16 8.48 k 7.01 m 0.83
S&P 500 Index 798.00 6.93 m 0.82
JPM 3.2 01/25/23 6.82 k 6.91 m 0.82
Profile
UBS (Lux) Key Selection SICAV - Dynamic Alpha USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous attractive return. The Fund invests in bonds and stocks from around the world. The manager takes a very active and flexible approach, adjusting the portfolio to current market expectations with no restrictions on the investments
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1