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UBS Lux Key Selection Sicav - European Equities

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UBSECK1:LX
3,927,323.00
EUR
134,918.00
3.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
3,454,703.00 - 4,496,206.00
1 Yr Return
2.84%
YTD Return
4.17%
Previous Close
3,792,405.00
52Wk Range
3,454,703.00 - 4,496,206.00
1 Yr Return
2.84%
YTD Return
4.17%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
3,927,323
Total Assets (m EUR) (on 08/27/2015)
123.013
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 7.08 m 5.35
Anheuser-Busch InBev SA/NV 61.09 k 6.57 m 4.97
Shire PLC 84.41 k 6.07 m 4.59
UBS Irl Investor Selection PLC 59.41 k 6.00 m 4.54
Novo Nordisk A/S 119.89 k 5.86 m 4.43
QIAGEN NV 256.23 k 5.65 m 4.27
Rio Tinto PLC 142.05 k 5.24 m 3.96
LVMH Moet Hennessy Louis Vuitt 33.25 k 5.22 m 3.95
ING Groep NV 349.60 k 5.18 m 3.92
Volkswagen AG 24.85 k 5.17 m 3.91
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