• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Key Selection Sicav - European Core Equities

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UBSKEUE:LX

16.81 EUR 0.16 0.94%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS Lux Key Selection Sicav - European Core Equities (UBSKEUE)

Year To Date: +3.57% 3-Month: +2.75% 3-Year: +7.35% 52-Week Range: 15.11 - 17.38
1-Month: -2.94% 1-Year: +11.77% 5-Year: +11.25% Beta vs LUXXX: 0.77

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  • UBSKEUE:LX 16.81
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Fund Profile & Information for UBSKEUE

UBS Lux Key Selection Sicav - European Core Equities EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income. The Fund invests at least two thirds of its net assets in equities and equity rights issued by companies which are domiciled or chiefly active in European countries.

Inception Date: 11-08-2002 Telephone: +352 44 10 10 - 1
Managers: KEVIN BARKER / ROBERT HOLMES
Web Site: www.ubs.com

Fundamentals for UBSKEUE

NAV (on 2014-07-10) 16.81
Assets (M) (on 2014-07-10) 198.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSKEUE

No dividends reported

Fees & Expenses for UBSKEUE

Front Load -
Back Load 2.00
Current Mgmt Fee 1.63
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for UBSKEUE

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 49,987 10,564,198 4.203%
Novartis AG 150,323 9,395,280 3.738%
UBS Irl Investor Selection PLC 96,985 9,313,470 3.706%
Volkswagen AG 42,799 8,307,286 3.305%
Telenor ASA 461,730 7,799,464 3.103%
Prudential PLC 452,919 7,493,049 2.981%
Novo Nordisk A/S 227,129 7,385,475 2.938%
Imperial Tobacco Group PLC 228,172 7,105,121 2.827%
Shire PLC 170,275 7,004,690 2.787%
Nestle SA 125,783 7,001,179 2.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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