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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection Sicav - Global Allocation EUR

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UBSKGAU:LX

14.18 EUR 0.02 0.14%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (UBSKGAU)

Year To Date: +5.27% 3-Month: +4.65% 3-Year: +10.25% 52-Week Range: 12.57 - 14.30
1-Month: +0.42% 1-Year: +11.83% 5-Year: +5.75% Beta vs LUXXX: 0.59

Mutual Fund Chart for UBSKGAU

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  • UBSKGAU:LX 14.18
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Fund Profile & Information for UBSKGAU

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.

Inception Date: 09-24-2004 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSKGAU

NAV (on 2015-04-23) 14.18
Assets (M) (on 2015-04-23) 1,061.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGAU

No dividends reported

Fees & Expenses for UBSKGAU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBSKGAU

Filing Date: 02/28/2015
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,779 31,788,881 3.178%
DBR 3 ¾ 01/04/19 25,000 28,938,699 2.893%
Apple Inc 190,750 21,846,160 2.184%
UBS Lux Equity SICAV - Emergin 1,184 20,860,588 2.086%
T 0 ⅝ 08/31/17 18,000 16,007,390 1.600%
Novartis AG 163,080 14,945,720 1.494%
ACGB 2 ¾ 04/21/24 20,000 14,492,500 1.449%
ACGB 4 ¼ 07/21/17 17,500 12,966,820 1.296%
ACGB 6 02/15/17 17,000 12,846,238 1.284%
UBS Irl Investor Selection PLC 80,795 11,688,677 1.169%

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

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