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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

120.61 USD 0.57 0.47%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.63% 3-Month: +2.14% 3-Year: +9.03% 52-Week Range: 109.50 - 121.54
1-Month: 0.00% 1-Year: +8.27% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for UBSKGIT

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  • UBSKGIT:LX 120.61
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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 2015-01-29) 120.61
Assets (M) (on 2015-01-29) 1,687.93
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: 09/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 14,549 258,576,904 15.162%
UBS Lux Equity Fund - European 9,395 223,489,048 13.105%
UBS Lux Money Market Fund - US 16,055 165,658,701 9.714%
UBS Lux Equity Fund - Australi 9,708 125,300,525 7.347%
UBS Lux SICAV 1 - US Fundament 9,646 106,252,233 6.230%
UBS Lux Equity SICAV - USA Gro 4,104 91,172,782 5.346%
UBS Irl Investor Selection plc 596,100 67,478,520 3.957%
UBS Lux Institutional Fund - E 2,880 55,642,493 3.263%
UBS Lux Emerging Economies Fun 4,290 49,636,373 2.911%
UBS Lux Equity SICAV - Emergin 1,883 36,608,439 2.147%

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

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