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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Dynamic Alpha USD

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UBSDAPC:LX

112.77 CHF 0.80 0.70%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux Key Selection SICAV - Dynamic Alpha USD (UBSDAPC)

Year To Date: +2.36% 3-Month: +1.69% 3-Year: - 52-Week Range: 106.72 - 114.30
1-Month: +0.34% 1-Year: +6.09% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for UBSDAPC

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  • UBSDAPC:LX 112.77
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Fund Profile & Information for UBSDAPC

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: 11-26-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / DANIEL RUDIS
Web Site: www.ubs.com

Fundamentals for UBSDAPC

NAV (on 2015-03-26) 112.77
Assets (M) (on 2015-03-26) 775.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDAPC

No dividends reported

Fees & Expenses for UBSDAPC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for UBSDAPC

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 03/12/15 87,350 87,348,354 13.260%
B 0 06/25/15 58,000 57,993,678 8.804%
UBS Lux Money Market Fund - US 2,870 29,640,041 4.499%
ACGB 4 ½ 04/15/20 8,463 7,465,734 1.133%
ACGB 4 ¼ 07/21/17 8,526 7,011,295 1.064%
ACGB 4 ¾ 06/15/16 8,479 6,884,748 1.045%
JPM 3.2 01/25/23 4,420 4,525,401 0.687%
S&P 500 Index 268 3,280,320 0.498%
GE 6 ¾ 03/15/32 2,025 2,906,607 0.441%
DAX INDEX FUTURE Mar15 4 2,898,706 0.440%

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

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