• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

UBS Lux Key Selection SICAV -Commodity Strategy USD

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UBSCSUX:LX

9,702.45 USD 33.27 0.34%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS Lux Key Selection SICAV -Commodity Strategy USD (UBSCSUX)

Year To Date: +6.93% 3-Month: -3.02% 3-Year: - 52-Week Range: 8,802.39 - 10,122.20
1-Month: -1.36% 1-Year: +7.38% 5-Year: - Beta vs LUXXX: -

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  • UBSCSUX:LX 9,702.45
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Fund Profile & Information for UBSCSUX

UBS Lux Key Selection SICAV -Commodity Strategy USD is an open-end fund incorporated in Luxembourg. The objective is to provide broad, diversified exposure to international commodity markets. The Fund invests in an actively managed portfolio of commodity indices. The Fund invests in the most frequently traded commodities such as agriculture, industrial and precious metals, etc.

Inception Date: 11-30-2012 Telephone: +352 44 10 10 - 1
Managers: MATTHEW QUAIFE
Web Site: www.ubs.com

Fundamentals for UBSCSUX

NAV (on 2014-07-10) 9,702.45
Assets (M) (on 2014-07-10) 28.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCSUX

No dividends reported

Fees & Expenses for UBSCSUX

Front Load 6.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSCSUX

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 04/02/15 4,520 4,515,832 16.342%
B 0 03/05/15 4,510 4,505,589 16.305%
B 0 02/05/15 4,345 4,341,407 15.711%
B 0 01/08/15 3,310 3,307,863 11.971%
B 0 11/13/14 2,165 2,163,898 7.831%
B 0 12/11/14 2,165 2,163,497 7.829%
B 0 06/26/14 1,635 1,634,689 5.916%
ETFS Platinum Individual Secur 39,479 1,534,351 5.553%
UBS ETC Copper - USD/Switzerla 546 773,682 2.800%
UBS ETC Industrial Metals - US 574 520,618 1.884%

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

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