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UBS Lux Key Selection SICAV - Global Equities USD

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UBSKGEU:LX
20.02
USD
0.12
0.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
18.12 - 20.38
1 Yr Return
0.40%
YTD Return
4.11%
Previous Close
19.90
52Wk Range
18.12 - 20.38
1 Yr Return
0.40%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.02
Total Assets (m USD) (on 07/31/2015)
74.103
Inception Date
04/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BURBECK / NICK IRISH
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
Apple Inc 14.97 k 1.95 m 2.57
HCA Holdings Inc 19.95 k 1.63 m 2.15
China Construction Bank Corp 1.59 m 1.60 m 2.11
Novartis AG 13.28 k 1.36 m 1.79
PepsiCo Inc 13.95 k 1.34 m 1.77
Microsoft Corp 27.71 k 1.30 m 1.71
American International Group I 21.86 k 1.28 m 1.69
Hormel Foods Corp 22.35 k 1.28 m 1.68
Time Warner Inc 14.88 k 1.26 m 1.65
Naspers Ltd 8.55 k 1.25 m 1.65
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