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UBS Lux Key Selection Sicav - Global Allocation EUR

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UBSKGAU:LX
13.99
EUR
0.06
0.43%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14.05
52Wk Range
12.64 - 14.30
1 Yr Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.99
Total Assets (b EUR) (on 06/02/2015)
1.033
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
2.09%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - E 1.78 k 32.81 m 3.14
DBR 3 ¾ 01/04/19 25.00 k 28.94 m 2.76
UBS Lux Equity SICAV - Emergin 1.18 k 22.23 m 2.12
Apple Inc 190.75 k 22.10 m 2.11
T 0 ⅝ 08/31/17 18.00 k 16.74 m 1.60
Novartis AG 180.47 k 16.63 m 1.59
ACGB 5 ½ 04/21/23 17.10 k 15.41 m 1.47
ACGB 2 ¾ 04/21/24 20.00 k 14.95 m 1.43
ACGB 4 ¼ 07/21/17 17.50 k 13.26 m 1.27
ACGB 6 02/15/17 17.00 k 13.13 m 1.25
Profile
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) 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