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

UBS Lux Key Selection SICAV - Global Equities USD

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UBSKGEU:LX

19.00 USD 0.02 0.11%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -2.31% 3-Month: -2.36% 3-Year: +5.19% 52-Week Range: 15.94 - 19.86
1-Month: -1.09% 1-Year: +13.91% 5-Year: +13.28% Beta vs MXWO: 1.04

Mutual Fund Chart for UBSKGEU

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  • UBSKGEU:LX 19.00
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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 2014-04-14) 19.00
Assets (M) (on 2014-04-14) 135.24
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: 02/28/2014
Name Position Value % of Total
Google Inc 3,480 4,230,462 2.858%
Thermo Fisher Scientific Inc 23,400 2,914,236 1.969%
Morgan Stanley 84,600 2,605,680 1.760%
Naspers Ltd 21,064 2,546,838 1.720%
Carrefour SA 67,766 2,500,859 1.689%
LyondellBasell Industries NV 27,654 2,435,764 1.645%
BP PLC 280,829 2,373,844 1.603%
Panasonic Corp 179,900 2,249,080 1.519%
Nestle SA 29,545 2,233,988 1.509%
Apollo Education Group Inc 65,900 2,196,447 1.484%

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

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