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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Key Selection Sicav - European Equities

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UBSECK1:LX

4,453,284.00 EUR 8,083.00 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for UBS Lux Key Selection Sicav - European Equities (UBSECK1)

Year To Date: +18.13% 3-Month: +6.33% 3-Year: +18.23% 52-Week Range: 3,454,703.00 - 4,486,187.00
1-Month: +0.44% 1-Year: +18.37% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSECK1

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  • UBSECK1:LX 4,453,284.00
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Fund Profile & Information for UBSECK1

UBS (Lux) Key Selection Sicav - European Equities (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equities and equity rights issued by companies which are domiciled or chiefly active in European countries. The fund is diversified across various countries and sectors.

Inception Date: 12-22-2010 Telephone: +352 44 10 10 - 1
Managers: ROBERT HOLMES / JAMES COLLYER
Web Site: www.ubs.com

Fundamentals for UBSECK1

NAV (on 2015-05-21) 4,453,284.00
Assets (M) (on 2015-05-21) 142.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECK1

No dividends reported

Fees & Expenses for UBSECK1

Front Load 2.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for UBSECK1

Filing Date: 03/31/2015
Name Position Value % of Total
Volkswagen AG 40,171 9,956,382 7.324%
Anheuser-Busch InBev NV 61,087 6,951,701 5.114%
Ashtead Group PLC 456,136 6,834,387 5.027%
Imperial Tobacco Group PLC 164,909 6,753,858 4.968%
HSBC Holdings PLC 799,074 6,339,789 4.664%
Shire PLC 82,489 6,117,045 4.500%
QIAGEN NV 256,233 6,013,789 4.424%
UBS Irl Investor Selection PLC 59,412 5,978,035 4.397%
Novo Nordisk A/S 119,885 5,969,582 4.391%
DNB ASA 392,125 5,875,890 4.322%

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

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