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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Key Selection SICAV - Global Equities USD

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UBSGBK1:LX

4,583,964.00 EUR 14,659.00 0.32%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux Key Selection SICAV - Global Equities USD (UBSGBK1)

Year To Date: +11.63% 3-Month: +11.77% 3-Year: +15.99% 52-Week Range: 3,514,261.00 - 4,726,337.00
1-Month: +0.69% 1-Year: +27.95% 5-Year: - Beta vs MXWO: 0.99

Mutual Fund Chart for UBSGBK1

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  • UBSGBK1:LX 4,583,964.00
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Fund Profile & Information for UBSGBK1

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.

Inception Date: 12-22-2010 Telephone: +352 44 10 10 - 1
Managers: CHARLES BURBECK / NICK IRISH
Web Site: www.ubs.com

Fundamentals for UBSGBK1

NAV (on 2015-03-26) 4,583,964.00
Assets (M) (on 2015-03-26) 75.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGBK1

No dividends reported

Fees & Expenses for UBSGBK1

Front Load 2.00
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for UBSGBK1

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 21,200 2,483,792 2.926%
HCA Holdings Inc 23,600 1,670,880 1.969%
China Construction Bank Corp 2,068,170 1,661,823 1.958%
Celgene Corp 13,100 1,560,996 1.839%
PepsiCo Inc 16,100 1,509,858 1.779%
Novartis AG 15,316 1,500,720 1.768%
Microsoft Corp 37,000 1,494,800 1.761%
Naspers Ltd 10,172 1,484,871 1.749%
Time Warner Inc 18,400 1,433,912 1.689%
Hormel Foods Corp 27,300 1,398,306 1.647%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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