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UBS Lux Key Selection Sicav - European Equities

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UBSECK1:LX
3,293,155.00
EUR
64,960.00
1.93%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
3,358,115.00 - 4,496,206.00
1 Yr Return
-18.61%
YTD Return
-18.28%
Previous Close
3,358,115.00
52Wk Range
3,358,115.00 - 4,496,206.00
1 Yr Return
-18.05%
YTD Return
-18.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
3,293,155
Total Assets (m EUR) (on 02/09/2016)
96.983
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN BARKER / ROBERT HOLMES
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
Unilever NV 146.23 k 5.86 m 4.86
Novo Nordisk A/S 106.84 k 5.73 m 4.74
Ashtead Group PLC 368.89 k 5.60 m 4.64
Sanofi 70.90 k 5.57 m 4.62
Deutsche Telekom AG 329.91 k 5.51 m 4.56
Royal Dutch Shell PLC 263.06 k 5.45 m 4.51
Shire PLC 76.24 k 4.86 m 4.03
Red Electrica Corp SA 61.18 k 4.72 m 3.91
London Stock Exchange Group PL 116.95 k 4.35 m 3.61
Covestro AG 125.85 k 4.29 m 3.55
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