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UBS Lux Key Selection SICAV - Global Equities USD

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UBSGBK1:LX
4,599,182.00
EUR
4,436.00
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4,603,618.00
52Wk Range
3,656,160.00 - 4,882,145.00
1 Yr Return
17.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4,599,182
Total Assets (m EUR) (on 07/02/2015)
73.128
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
Apple Inc 14.97 k 1.95 m 2.57
HCA Holdings Inc 19.95 k 1.63 m 2.15
China Construction Bank Corp 1.59 m 1.60 m 2.11
Novartis AG 13.28 k 1.36 m 1.79
PepsiCo Inc 13.95 k 1.34 m 1.77
Microsoft Corp 27.71 k 1.30 m 1.71
American International Group I 21.86 k 1.28 m 1.69
Hormel Foods Corp 22.35 k 1.28 m 1.68
Time Warner Inc 14.88 k 1.26 m 1.65
Naspers Ltd 8.55 k 1.25 m 1.65
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