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UBS Lux Key Selection SICAV - Global Equities USD

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UBSGBK1:LX
4,183,815.00
EUR
133,107.00
3.08%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
3,656,160.00 - 4,882,145.00
1 Yr Return
4.91%
YTD Return
1.89%
Previous Close
4,316,922.00
52Wk Range
3,656,160.00 - 4,882,145.00
1 Yr Return
4.91%
YTD Return
1.89%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
4,183,815
Total Assets (m USD) (on 09/01/2015)
66.211
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BURBECK / NICK IRISH
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
Google Inc 4.11 k 2.70 m 3.64
HCA Holdings Inc 28.80 k 2.68 m 3.61
Novartis AG 24.44 k 2.55 m 3.45
Time Warner Inc 26.20 k 2.31 m 3.11
Celgene Corp 17.41 k 2.28 m 3.08
Allergan plc 6.80 k 2.25 m 3.04
General Electric Co 83.72 k 2.18 m 2.95
Royal Caribbean Cruises Ltd 24.02 k 2.16 m 2.91
T-Mobile US Inc 52.32 k 2.13 m 2.87
Bank of America Corp 118.29 k 2.12 m 2.85
Profile
UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1