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

UBS Lux Key Selection SICAV - Global Equities USD

+ Add to Watchlist

UBSGBK1:LX

3,812,626.00 EUR 12,800.00 0.33%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.56% 3-Month: +6.91% 3-Year: +10.52% 52-Week Range: 3,248,327.00 - 3,913,397.00
1-Month: -0.49% 1-Year: +14.74% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for UBSGBK1

No chart data available.
  • UBSGBK1:LX 3,812,626.00
  • 1M
  • 1Y
Interactive UBSGBK1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSGBK1

UBS Lux Key Selection SICAV - Global Equities USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, the MSCI World (r) Index. The Fund invests at least two-thirds of its assets in equities of major companies from established markets.

Inception Date: 12-22-2010 Telephone: +352 44 10 10 - 1
Managers: YVONNE THOMAS-CHESTER / NICHOLAS IRISH
Web Site: www.ubs.com

Fundamentals for UBSGBK1

NAV (on 2014-07-10) 3,812,626.00
Assets (M) (on 2014-07-10) 141.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGBK1

No dividends reported

Fees & Expenses for UBSGBK1

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

Top Fund Holdings for UBSGBK1

Filing Date: 04/30/2014
Name Position Value % of Total
Carrefour SA 64,281 2,498,281 1.804%
LyondellBasell Industries NV 26,254 2,428,495 1.754%
AbbVie Inc 44,800 2,333,184 1.685%
Morgan Stanley 74,800 2,313,564 1.671%
Time Warner Inc 33,100 2,199,826 1.589%
Nestle SA 28,011 2,161,789 1.561%
Wells Fargo & Co 41,700 2,069,988 1.495%
HCA Holdings Inc 39,800 2,069,600 1.495%
Thermo Fisher Scientific Inc 18,100 2,063,400 1.490%
Procter & Gamble Co/The 24,900 2,055,495 1.485%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil