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UBS Lux Key Selection Sicav - European Equities

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UBSECK1:LX
4,225,453.00
EUR
42,618.00
1.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
3,454,703.00 - 4,496,206.00
1 Yr Return
11.13%
YTD Return
12.08%
Previous Close
4,182,835.00
52Wk Range
3,454,703.00 - 4,496,206.00
1 Yr Return
11.13%
YTD Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4,225,453
Total Assets (m EUR) (on 07/28/2015)
132.803
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HOLMES / JAMES COLLYER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 456.14 k 7.11 m 5.08
HSBC Holdings PLC 799.07 k 6.93 m 4.95
Anheuser-Busch InBev NV 61.09 k 6.69 m 4.77
Shire PLC 84.41 k 6.62 m 4.73
UBS Irl Investor Selection PLC 59.41 k 6.12 m 4.37
Novo Nordisk A/S 119.89 k 6.10 m 4.35
QIAGEN NV 256.23 k 5.71 m 4.08
Rio Tinto PLC 142.05 k 5.65 m 4.03
Volkswagen AG 24.85 k 5.49 m 3.92
LVMH Moet Hennessy Louis Vuitt 33.25 k 5.39 m 3.85
Profile
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.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1