• 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 0.51 3.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.57% 3-Month: -3.83% 3-Year: +13.45% 52-Week Range: 15.50 - 17.52
1-Month: -0.53% 1-Year: +8.38% 5-Year: +6.11% Beta vs LUXXX: 0.80

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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 invests mainly in equities and equity rights issued by companies which are domiciled or chiefly active in European countries. BrThe fund is diversified across various countries and sectors.

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

Fundamentals for UBSKEUE

NAV (on 2014-12-18) 16.81
Assets (M) (on 2014-12-18) 141.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSKEUE

No dividends reported

Fees & Expenses for UBSKEUE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for UBSKEUE

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 114,381 8,542,788 4.456%
Roche Holding AG 33,797 7,926,802 4.135%
Royal Dutch Shell PLC 231,156 6,996,405 3.649%
Novo Nordisk A/S 166,710 6,315,491 3.294%
Telenor ASA 351,319 6,105,348 3.185%
UBS Irl Investor Selection PLC 59,412 6,010,712 3.135%
Volkswagen AG 35,038 5,760,247 3.005%
Lloyds Banking Group PLC 4,509,289 4,448,349 2.320%
Zurich Insurance Group AG 18,813 4,438,927 2.315%
SAP SE 76,929 4,392,646 2.291%

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

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