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

UBS Lux Key Selection Sicav - European Core Equities

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UBSECK1:LX

3,604,063.00 EUR 29,066.00 0.81%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.35% 3-Month: -0.62% 3-Year: +6.56% 52-Week Range: 3,100,601.00 - 3,671,971.00
1-Month: +3.18% 1-Year: +10.76% 5-Year: - Beta vs LUXXX: 0.81

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  • UBSECK1:LX 3,604,063.00
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Fund Profile & Information for UBSECK1

UBS Lux Key Selection Sicav - European Core Equities EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income. The Fund invests at least two thirds of its net assets in equities and equity rights issued by companies which are domiciled or chiefly active in European countries.

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

Fundamentals for UBSECK1

NAV (on 2014-04-16) 3,604,063.00
Assets (M) (on 2014-04-16) 251.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECK1

No dividends reported

Fees & Expenses for UBSECK1

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

Top Fund Holdings for UBSECK1

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 72,971 16,279,535 4.739%
Novartis AG 219,474 13,251,246 3.858%
Nestle SA 213,796 11,704,575 3.407%
Volkswagen AG 60,737 11,479,293 3.342%
Imperial Tobacco Group PLC 373,910 11,056,481 3.219%
Novo Nordisk A/S 320,019 11,051,121 3.217%
Telenor ASA 674,304 10,805,854 3.146%
Diageo PLC 414,711 9,452,595 2.752%
UBS Irl Investor Selection PLC 96,985 9,436,641 2.747%
Shire PLC 232,541 9,367,677 2.727%

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

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