Error: Could not add to watchlist. X

UBS Lux Key Selection Sicav - European Equities

+ Watchlist
UBSKEUE:LX
17.02
EUR
0.48
2.74%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
15.50 - 20.05
1 Yr Return
-1.39%
YTD Return
0.83%
Previous Close
17.50
52Wk Range
15.50 - 20.05
1 Yr Return
-1.39%
YTD Return
0.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
17.02
Total Assets (m EUR) (on 09/01/2015)
119.844
Inception Date
11/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT HOLMES / JAMES COLLYER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 59.86 k 6.49 m 4.83
QIAGEN NV 250.53 k 6.39 m 4.76
Ashtead Group PLC 456.14 k 6.32 m 4.71
UBS Irl Investor Selection PLC 59.41 k 6.01 m 4.48
Shire PLC 72.99 k 5.86 m 4.36
Novo Nordisk A/S 103.08 k 5.50 m 4.10
Rio Tinto PLC 142.05 k 4.99 m 3.72
Volkswagen AG 26.97 k 4.92 m 3.66
Pernod Ricard SA 43.87 k 4.78 m 3.56
London Stock Exchange Group PL 119.79 k 4.42 m 3.29
Profile
UBS (Lux) Key Selection Sicav - European 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. The fund is diversified across various countries and sectors.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1