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  • 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

123.46 USD 0.42 0.34%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.36% 3-Month: +2.52% 3-Year: +8.69% 52-Week Range: 113.21 - 124.02
1-Month: +2.68% 1-Year: +7.80% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for UBSKGIT

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  • UBSKGIT:LX 123.46
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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 2015-03-03) 123.46
Assets (M) (on 2015-03-03) 1,676.99
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 0.73

Top Fund Holdings for UBSKGIT

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Institutional Fund - K 14,549 251,575,488 14.975%
UBS Lux Equity Fund - European 9,540 217,234,300 12.930%
UBS Lux Money Market Fund - US 11,626 120,068,445 7.147%
UBS Lux Equity Fund - Australi 9,890 116,965,727 6.962%
UBS Lux SICAV 1 - US Fundament 9,646 107,247,122 6.384%
UBS Lux Bond SICAV - Global Co 8,760 102,212,906 6.084%
UBS Lux Equity SICAV - USA Gro 4,104 91,888,246 5.469%
UBS Lux Institutional Fund - E 2,880 55,760,458 3.319%
UBS Lux Emerging Economies Fun 4,290 46,958,726 2.795%
UBS Lux Equity SICAV - Emergin 1,883 36,529,616 2.174%

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

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