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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Key Selection SICAV - Global Equities USD

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UBSKGEE:LX

19.35 EUR 0.14 0.73%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS Lux Key Selection SICAV - Global Equities USD (UBSKGEE)

Year To Date: +10.70% 3-Month: +10.45% 3-Year: +15.60% 52-Week Range: 15.06 - 19.35
1-Month: +3.53% 1-Year: +22.31% 5-Year: +11.29% Beta vs MXWO: 1.04

Mutual Fund Chart for UBSKGEE

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  • UBSKGEE:LX 19.35
  • 1M
  • 1Y
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Fund Profile & Information for UBSKGEE

UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.

Inception Date: 04-25-2003 Telephone: +352 44 10 10 - 1
Managers: CHARLES BURBECK / NICHOLAS IRISH
Web Site: www.ubs.com

Fundamentals for UBSKGEE

NAV (on 2015-02-26) 19.35
Assets (M) (on 2015-02-26) 90.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGEE

No dividends reported

Fees & Expenses for UBSKGEE

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 UBSKGEE

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 21,900 2,417,322 2.707%
Time Warner Inc 21,200 1,810,904 2.028%
HCA Holdings Inc 24,300 1,783,377 1.997%
Microsoft Corp 38,200 1,774,390 1.987%
Naspers Ltd 12,581 1,647,691 1.845%
Morgan Stanley 39,700 1,540,360 1.725%
Celgene Corp 13,500 1,510,110 1.691%
American International Group I 26,700 1,495,467 1.675%
Wells Fargo & Co 27,200 1,491,104 1.670%
China Construction Bank Corp 1,796,170 1,475,413 1.652%

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

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