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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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UBSKGEU:LX

20.19 USD 0.14 0.70%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.99% 3-Month: +5.98% 3-Year: +10.51% 52-Week Range: 18.12 - 20.71
1-Month: +2.59% 1-Year: +3.49% 5-Year: +5.80% Beta vs MXWO: 1.05

Mutual Fund Chart for UBSKGEU

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  • UBSKGEU:LX 20.19
  • 1M
  • 1Y
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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 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 / NICK IRISH
Web Site: www.ubs.com

Fundamentals for UBSKGEU

NAV (on 2015-04-24) 20.19
Assets (M) (on 2015-04-24) 77.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKGEU

No dividends reported

Fees & Expenses for UBSKGEU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for UBSKGEU

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 21,200 2,723,352 3.081%
China Construction Bank Corp 2,068,170 1,720,042 1.946%
HCA Holdings Inc 23,600 1,688,344 1.910%
Microsoft Corp 37,000 1,622,450 1.835%
Hormel Foods Corp 27,300 1,597,323 1.807%
PepsiCo Inc 16,100 1,593,578 1.803%
Celgene Corp 13,100 1,592,043 1.801%
Novartis AG 15,316 1,574,414 1.781%
Time Warner Inc 18,400 1,506,224 1.704%
Naspers Ltd 10,172 1,494,637 1.691%

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

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