- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS Lux Key Selection SICAV 2 - Global Quantitative USD
+ Add to WatchlistUBSGQUX:LX
12,854.43 USD 29.94 0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS Lux Key Selection SICAV 2 - Global Quantitative USD (UBSGQUX)
| Year To Date: | +15.02% | 3-Month: | +5.31% | 3-Year: | - | 52-Week Range: | 9,837.50 - 13,160.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.11% | 1-Year: | +28.68% | 5-Year: | - | Beta vs NDDUWI: | 1.00 |
Fund Profile & Information for UBSGQUX
UBS Lux Key Selection SICAV 2 - Global Quantitative USD is an open-end fund incorporated in Luxembourg. The Fund invests its assets in equities and equity instruments of companies worldwide. The Fund bases on quantitative models that identify differences in valuation while controlling risk.
| Inception Date: | 12-02-2010 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ERIC LENG | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSGQUX
| NAV | (on 2013-06-18) 12,854.43 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,136.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSGQUX
No dividends reported
Fees & Expenses for UBSGQUX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSGQUX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Business Machine | 78,900 | 16,829,370 | 1.503% |
| Microsoft Corp | 577,100 | 16,510,831 | 1.475% |
| Royal Dutch Shell PLC | 392,145 | 13,010,639 | 1.162% |
| Cisco Systems Inc | 602,000 | 12,587,820 | 1.125% |
| Pfizer Inc | 423,600 | 12,225,096 | 1.092% |
| Apple Inc | 27,500 | 12,172,325 | 1.087% |
| Marathon Petroleum Corp | 135,050 | 12,100,480 | 1.081% |
| Phillips 66 | 171,200 | 11,978,864 | 1.070% |
| Amgen Inc | 115,800 | 11,870,658 | 1.060% |
| Safeway Inc | 443,100 | 11,675,685 | 1.043% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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