- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS Lux Key Selection SICAV - Global Equities USD
+ Add to WatchlistUBSKGEU:LX
17.52 USD 0.14 0.81%As of 00:59:30 ET on 05/21/2013.
Snapshot for UBS Lux Key Selection SICAV - Global Equities USD (UBSKGEU)
| Year To Date: | +12.42% | 3-Month: | +6.36% | 3-Year: | +8.19% | 52-Week Range: | 13.15 - 17.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.28% | 1-Year: | +24.95% | 5-Year: | -0.03% | Beta vs MXWO: | 1.09 |
Fund Profile & Information for UBSKGEU
UBS Lux Key Selection SICAV - Global Equities USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, the MSCI World (r) Index. The Fund invests at least two-thirds of its assets in equities of major companies from established markets.
| Inception Date: | 04-25-2003 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | YVONNE THOMAS-CHESTER / NICHOLAS IRISH | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSKGEU
| NAV | (on 2013-05-21) 17.52 |
|---|---|
| Assets (M) | (on 2013-05-21) 162.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSKGEU
No dividends reported
Fees & Expenses for UBSKGEU
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.04 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for UBSKGEU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 4,180 | 3,349,016 | 2.043% |
| HSBC Holdings PLC | 297,630 | 3,304,373 | 2.016% |
| China Construction Bank Corp | 3,780,170 | 3,119,736 | 1.903% |
| Toyota Motor Corp | 59,400 | 3,067,863 | 1.872% |
| BP PLC | 443,297 | 2,999,127 | 1.830% |
| Nestle SA | 41,240 | 2,894,578 | 1.766% |
| Carrefour SA | 103,296 | 2,819,719 | 1.720% |
| Procter & Gamble Co/The | 36,600 | 2,788,188 | 1.701% |
| AIA Group Ltd | 608,800 | 2,637,792 | 1.609% |
| Novartis AG | 37,717 | 2,572,532 | 1.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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