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UBS Lux Key Selection SICAV - Global Real Estate Securities USD

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UBSGREP:LX
134.92
USD
2.38
1.73%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
129.45 - 154.88
1 Yr Return
-2.21%
YTD Return
-5.95%
Previous Close
137.30
52Wk Range
129.45 - 154.88
1 Yr Return
-2.21%
YTD Return
-5.95%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/01/2015)
134.92
Total Assets (m EUR) (on 09/01/2015)
9.253
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 4.75 k 888.36 k 8.81
AvalonBay Communities Inc 2.47 k 425.68 k 4.22
British Land Co PLC/The 31.44 k 412.63 k 4.09
Mitsubishi Estate Co Ltd 18.00 k 391.83 k 3.89
Prologis Inc 9.64 k 391.52 k 3.88
General Growth Properties Inc 14.30 k 388.10 k 3.85
Vornado Realty Trust 3.32 k 323.77 k 3.21
DDR Corp 18.40 k 299.92 k 2.97
Ventas Inc 4.45 k 298.82 k 2.96
Mitsui Fudosan Co Ltd 10.17 k 284.36 k 2.82
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