• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection Sicav - Global Allocation USD

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UBSKGIT:LX

118.53 USD 0.45 0.38%

As of 00:59:30 ET on 10/30/2014.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation USD (UBSKGIT)

Year To Date: +4.19% 3-Month: -1.61% 3-Year: +8.35% 52-Week Range: 109.50 - 121.48
1-Month: -0.71% 1-Year: +5.29% 5-Year: - Beta vs LUXXX: 0.58

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  • UBSKGIT:LX 118.53
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Fund Profile & Information for UBSKGIT

UBS (Lux) Key Selection Sicav - Global Allocation (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.

Inception Date: 05-31-2011 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for UBSKGIT

NAV (on 2014-10-30) 118.53
Assets (M) (on 2014-10-30) 1,690.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSKGIT

No dividends reported

Fees & Expenses for UBSKGIT

Front Load -
Back Load -
Current Mgmt Fee 0.56
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for UBSKGIT

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 15,200 270,608,032 15.386%
UBS Lux Equity Fund - European 9,395 231,185,314 13.145%
UBS Lux Equity Fund - Australi 9,910 137,889,146 7.840%
UBS Lux SICAV 1 - US Fundament 9,646 106,473,609 6.054%
UBS Lux Money Market Fund - US 10,200 105,135,480 5.978%
UBS Lux Equity SICAV - USA Gro 4,247 90,616,248 5.152%
UBS Lux Bond SICAV - USD High 5,270 80,061,577 4.552%
UBS Irl Investor Selection plc 596,100 66,339,969 3.772%
UBS Lux Institutional Fund - E 3,255 63,368,926 3.603%
UBS Irl Investor Selection PLC 338,000 52,552,240 2.988%

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

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