• 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

113.71 USD 0.06 0.05%

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

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

Year To Date: -0.04% 3-Month: +0.05% 3-Year: - 52-Week Range: 101.31 - 115.46
1-Month: +0.44% 1-Year: +7.72% 5-Year: - Beta vs LUXXX: 0.60

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  • UBSKGIT:LX 113.71
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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 2014-04-14) 113.71
Assets (M) (on 2014-04-14) 1,727.75
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UBSKGIT

No dividends reported

Fees & Expenses for UBSKGIT

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSKGIT

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 14,763 288,159,693 16.036%
UBS Lux Institutional Fund - K 15,780 277,975,273 15.470%
UBS Lux Equity Fund - Australi 10,879 140,059,082 7.794%
UBS Lux SICAV 1 - US Fundament 9,646 105,274,901 5.859%
UBS Lux Equity SICAV - USA Gro 4,176 89,704,290 4.992%
UBS Lux Bond SICAV - USD High 5,570 83,128,240 4.626%
UBS Lux Key Selection Sicav - 3,663 67,189,794 3.739%
UBS Irl Investor Selection plc 596,100 66,435,345 3.697%
UBS Lux Money Market Fund - US 6,200 63,869,052 3.554%
UBS Lux Institutional Fund - E 3,255 60,317,429 3.357%

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

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