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UBS Lux Key Selection SICAV - Dynamic Alpha USD

UBSDAPC:LX
98.55
CHF
0.34
0.35%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
95.63 - 112.44
1 Yr Return
-12.39%
YTD Return
-3.52%
Previous Close
98.21
52Wk Range
95.63 - 112.44
1 Yr Return
-12.28%
YTD Return
-3.52%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
98.55
Total Assets (m USD) (on 05/26/2016)
801.962
Inception Date
11/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 105.00 m 12.15
100.00 k 99.85 m 11.55
5.82 k 60.44 m 6.99
41.84 k 43.67 m 5.05
8.46 k 7.28 m 0.84
8.53 k 6.81 m 0.79
8.48 k 6.65 m 0.77
5.56 k 5.74 m 0.66
3.13 k 3.32 m 0.38
2.14 k 2.83 m 0.33
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