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

UBS Lux Key Selection Sicav - European Equities

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UBSKEUE:LX

19.30 EUR 0.42 2.13%

As of 00:59:30 ET on 04/29/2015.

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

Year To Date: +14.34% 3-Month: +7.10% 3-Year: +13.53% 52-Week Range: 15.50 - 20.02
1-Month: +1.26% 1-Year: +16.20% 5-Year: +7.41% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSKEUE

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  • UBSKEUE:LX 19.30
  • 1M
  • 1Y
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Fund Profile & Information for UBSKEUE

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.

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 2015-04-29) 19.30
Assets (M) (on 2015-04-29) 138.31
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: 02/28/2015
Name Position Value % of Total
Volkswagen AG 45,026 10,153,363 6.580%
Ashtead Group PLC 511,261 8,382,493 5.433%
Imperial Tobacco Group PLC 184,839 8,131,601 5.270%
Anheuser-Busch InBev NV 68,469 7,784,925 5.045%
HSBC Holdings PLC 895,645 7,123,952 4.617%
AP Moeller - Maersk A/S 3,296 6,788,744 4.400%
BG Group PLC 492,493 6,500,535 4.213%
DNB ASA 439,515 6,409,028 4.154%
QIAGEN NV 279,230 6,275,694 4.067%
Shire PLC 85,549 6,217,574 4.030%

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

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