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  • 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

19.05 EUR 0.16 0.85%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +11.91% 3-Month: +9.89% 3-Year: +13.07% 52-Week Range: 15.50 - 18.92
1-Month: +4.60% 1-Year: +14.97% 5-Year: +8.69% Beta vs LUXXX: 0.78

Mutual Fund Chart for UBSKEUE

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  • UBSKEUE:LX 19.05
  • 1M
  • 1Y
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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: ROBERT HOLMES / JAMES COLLYER
Web Site: www.ubs.com

Fundamentals for UBSKEUE

NAV (on 2015-02-26) 19.05
Assets (M) (on 2015-02-26) 153.98
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: 11/30/2014
Name Position Value % of Total
Zurich Insurance Group AG 42,414 10,692,244 5.914%
Imperial Tobacco Group PLC 245,765 9,138,456 5.054%
Novartis AG 107,945 8,402,681 4.647%
Infineon Technologies AG 1,007,741 7,938,984 4.391%
Rio Tinto PLC 206,575 7,765,564 4.295%
HSBC Holdings PLC 967,444 7,741,522 4.282%
Volkswagen AG 41,216 7,633,203 4.222%
Royal Dutch Shell PLC 284,580 7,623,502 4.217%
DNB ASA 567,650 7,571,836 4.188%
Swedbank AB 358,550 7,559,450 4.181%

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

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