- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS Lux Key Selection SICAV - Global Equities USD
+ Add to WatchlistUBSGBK1:LX
3,219,443.00 EUR 1,338.00 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS Lux Key Selection SICAV - Global Equities USD (UBSGBK1)
| Year To Date: | +8.25% | 3-Month: | -0.43% | 3-Year: | - | 52-Week Range: | 2,727,538.00 - 3,462,168.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.66% | 1-Year: | +17.28% | 5-Year: | - | Beta vs MXWO: | 0.89 |
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 2013-06-18) 3,219,443.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 156.93 |
| 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 | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSGBK1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 4,280 | 3,398,448 | 2.048% |
| HSBC Holdings PLC | 303,321 | 3,235,559 | 1.950% |
| BP PLC | 451,836 | 3,155,330 | 1.902% |
| China Construction Bank Corp | 3,853,170 | 3,147,005 | 1.897% |
| Toyota Motor Corp | 60,500 | 3,104,792 | 1.871% |
| Carrefour SA | 105,293 | 2,887,340 | 1.740% |
| Nestle SA | 39,699 | 2,878,015 | 1.735% |
| Procter & Gamble Co/The | 37,300 | 2,874,338 | 1.732% |
| Hormel Foods Corp | 69,200 | 2,859,344 | 1.723% |
| Novartis AG | 38,453 | 2,738,956 | 1.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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