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UBS Lux Key Selection Sicav - Global Allocation EUR

UBSKGAU:LX
12.25
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
12.12 - 14.15
1 Yr Return
-12.50%
YTD Return
-8.31%
52Wk Range
12.12 - 14.15
1 Yr Return
-12.69%
YTD Return
-8.31%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2016)
12.25
Total Assets (m EUR) (on 06/24/2016)
751.569
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
1.66 k 26.61 m 3.30
120.08 k 15.63 m 1.94
22.30 k 15.24 m 1.89
206.24 k 13.75 m 1.71
17.10 k 13.75 m 1.70
16.50 k 11.43 m 1.42
7.25 k 11.28 m 1.40
255.95 k 11.14 m 1.38
16.00 k 11.13 m 1.38
650.00 10.10 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