- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Key Selection SICAV - Dynamic Alpha USD
+ Add to WatchlistUBSARIA:LX
122.16 USD 0.50 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS Lux Key Selection SICAV - Dynamic Alpha USD (UBSARIA)
| Year To Date: | +8.73% | 3-Month: | +7.40% | 3-Year: | - | 52-Week Range: | 101.91 - 122.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +18.20% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for UBSARIA
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
| Inception Date: | 12-15-2010 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | CURT CUSTARD / STEFAN LECHER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSARIA
| NAV | (on 2013-05-22) 122.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 188.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSARIA
No dividends reported
Fees & Expenses for UBSARIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSARIA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Money Market Fund - US | 2,437 | 25,033,054 | 14.743% |
| JPM 3.2 01/25/23 | 1,625 | 1,632,745 | 0.962% |
| HICL Infrastructure Co Ltd | 862,367 | 1,611,416 | 0.949% |
| CMCSA 5.7 07/01/19 | 1,155 | 1,416,314 | 0.834% |
| WFC 5 ¾ 02/01/18 | 1,150 | 1,377,325 | 0.811% |
| BAC 1 ½ 10/09/15 | 1,130 | 1,139,995 | 0.671% |
| HSBC 6 ½ 09/15/37 | 875 | 1,122,954 | 0.661% |
| GE 6 ¾ 03/15/32 | 820 | 1,074,560 | 0.633% |
| FTSE 100 Index | 177 | 1,038,437 | 0.612% |
| C 6 08/15/17 | 880 | 1,032,429 | 0.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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