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UBS Lux Key Selection SICAV - Global Real Estate Securities USD

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UBSGREP:LX
147.31
USD
1.25
0.84%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
148.56
52Wk Range
129.45 - 154.88
1 Yr Return
11.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
147.31
Total Assets (m USD) (on 06/02/2015)
10.566
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SCOTT
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.05 k 791.36 k 8.52
AvalonBay Communities Inc 2.17 k 378.12 k 4.07
General Growth Properties Inc 12.40 k 366.42 k 3.94
Prologis Inc 8.24 k 358.98 k 3.86
Mitsubishi Estate Co Ltd 15.00 k 352.53 k 3.79
British Land Co PLC/The 27.07 k 334.54 k 3.60
Vornado Realty Trust 2.92 k 326.93 k 3.52
Ventas Inc 4.15 k 303.33 k 3.27
DDR Corp 15.90 k 296.06 k 3.19
Mitsui Fudosan Co Ltd 9.17 k 273.60 k 2.95
Profile
UBS Lux Key Selection SICAV - Global Real Estate Securities USD is an open-end fund incorporated in Luxembourg. The Fund invests primarily in equities or equity related securities of companies that generate revenues through income from real estate sales, purchase, leasing, or developments similar to closed end REITs. The Fund invests globally.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1