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UBS Lux Key Selection SICAV - Global Equities USD

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UBSGBK1:LX
3,980,188.00
EUR
11,517.00
0.29%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
3,966,395.00 - 4,882,145.00
1 Yr Return
-8.66%
YTD Return
-12.07%
Previous Close
3,991,705.00
52Wk Range
3,966,395.00 - 4,882,145.00
1 Yr Return
-7.84%
YTD Return
-12.07%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
3,980,188
Total Assets (m USD) (on 02/04/2016)
79.812
Inception Date
12/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE THOMAS-CHESTER / CHARLES BURBECK
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
Alphabet Inc 5.36 k 4.17 m 4.62
Microsoft Corp 62.32 k 3.46 m 3.83
General Electric Co 109.31 k 3.40 m 3.77
Roche Holding AG 10.57 k 2.92 m 3.24
Hormel Foods Corp 36.56 k 2.89 m 3.20
PepsiCo Inc 28.61 k 2.86 m 3.17
Chevron Corp 31.16 k 2.80 m 3.11
Allergan plc 8.88 k 2.78 m 3.08
Celgene Corp 22.73 k 2.72 m 3.02
T-Mobile US Inc 68.30 k 2.67 m 2.96
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