- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBS Lux Key Selection Sicav - European Core Equities
+ Add to WatchlistUBSECK1:LX
3,290,037.00 EUR 7,301.00 0.22%As of 00:59:30 ET on 06/17/2013.
Snapshot for UBS Lux Key Selection Sicav - European Core Equities (UBSECK1)
| Year To Date: | +4.69% | 3-Month: | -2.60% | 3-Year: | - | 52-Week Range: | 2,719,296.00 - 3,525,136.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.79% | 1-Year: | +21.44% | 5-Year: | - | Beta vs LUXXX: | 0.91 |
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: | PAUL FAIRBROTHER / KEVIN BARKER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSECK1
| NAV | (on 2013-06-17) 3,290,037.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 347.22 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 368,122 | 20,782,913 | 5.083% |
| Roche Holding AG | 94,975 | 17,261,387 | 4.221% |
| Novartis AG | 292,367 | 16,217,519 | 3.966% |
| HSBC Holdings PLC | 1,931,993 | 16,049,205 | 3.925% |
| Royal Dutch Shell PLC | 636,402 | 16,021,709 | 3.918% |
| Telenor ASA | 837,080 | 14,272,639 | 3.490% |
| Diageo PLC | 462,777 | 11,355,114 | 2.777% |
| Imperial Tobacco Group PLC | 410,018 | 11,146,629 | 2.726% |
| Linde AG | 74,193 | 10,761,695 | 2.632% |
| BP PLC | 1,975,536 | 10,743,604 | 2.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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