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UBS Lux Key Selection Sicav - Global Allocation USD

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UBSKGIT:LX
122.20
USD
0.49
0.40%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
114.03 - 125.92
1 Yr Return
2.99%
YTD Return
1.96%
Previous Close
121.71
52Wk Range
114.03 - 125.92
1 Yr Return
2.99%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
122.2
Total Assets (b USD) (on 07/30/2015)
1.539
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 11.54 k 216.36 m 13.25
UBS Lux Equity Fund - European 8.58 k 212.05 m 12.99
UBS Lux Equity Fund - Australi 11.14 k 136.52 m 8.36
UBS Lux Emerging Economies Fun 11.77 k 130.16 m 7.97
UBS Lux SICAV 1 - US Fundament 8.70 k 104.20 m 6.38
UBS Lux Bond SICAV - Global Co 8.94 k 103.26 m 6.32
UBS Lux Equity SICAV - USA Gro 3.83 k 92.45 m 5.66
UBS Lux Bond SICAV - USD High 5.36 k 82.67 m 5.06
UBS Lux Institutional Fund - E 2.50 k 50.77 m 3.11
UBS Lux Equity SICAV - Emergin 1.73 k 36.83 m 2.26
Profile
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.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1