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UBS Lux Key Selection Sicav - Global Allocation USD

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UBSKGAD:LX
14.73
USD
0.04
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.77
52Wk Range
13.85 - 15.19
1 Yr Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.73
Total Assets (b USD) (on 07/02/2015)
1.561
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 12.75 k 234.50 m 14.21
UBS Lux Equity Fund - European 9.38 k 228.70 m 13.85
UBS Lux Equity Fund - Australi 11.14 k 141.83 m 8.59
UBS Lux SICAV 1 - US Fundament 9.65 k 111.90 m 6.78
UBS Lux Money Market Fund - US 10.58 k 109.35 m 6.62
UBS Lux Bond SICAV - Global Co 8.86 k 102.89 m 6.23
UBS Lux Equity SICAV - USA Gro 3.83 k 90.68 m 5.49
UBS Lux Institutional Fund - E 2.50 k 52.40 m 3.17
UBS Lux Emerging Economies Fun 4.59 k 51.64 m 3.13
UBS Lux Equity SICAV - Emergin 1.73 k 36.95 m 2.24
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1