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UBS Lux Key Selection SICAV - Global Equities USD

UBSKGEE:LX
17.29
EUR
0.09
0.52%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
15.54 - 20.38
1 Yr Return
-12.68%
YTD Return
-9.38%
Previous Close
17.38
52Wk Range
15.54 - 20.38
1 Yr Return
-11.20%
YTD Return
-9.38%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2016)
17.29
Total Assets (m USD) (on 06/22/2016)
88.614
Inception Date
04/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE THOMAS-CHESTER / CHARLES BURBECK
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 2.73 m 3.83
88.08 k 2.71 m 3.81
25.11 k 2.57 m 3.61
50.22 k 2.50 m 3.52
23.05 k 2.37 m 3.34
55.04 k 2.16 m 3.04
35.53 k 2.12 m 2.98
7.87 k 1.99 m 2.80
47.75 k 1.88 m 2.64
41.51 k 1.86 m 2.62
Profile
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.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1