- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Key Selection Sicav - Global Allocation USD
+ Add to WatchlistUBSKGIX:LX
130.94 USD 0.34 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS Lux Key Selection Sicav - Global Allocation USD (UBSKGIX)
| Year To Date: | +8.28% | 3-Month: | +5.01% | 3-Year: | +9.61% | 52-Week Range: | 107.41 - 130.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +18.65% | 5-Year: | - | Beta vs LUXXX: | 0.68 |
Fund Profile & Information for UBSKGIX
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: | 03-01-2010 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ANDREAS J KOESTER / STEFAN LECHER | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSKGIX
| NAV | (on 2013-05-17) 130.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,829.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSKGIX
No dividends reported
Fees & Expenses for UBSKGIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for UBSKGIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Institutional Fund - K | 15,700 | 258,704,542 | 14.345% |
| UBS Lux Equity Sicav - USA Gro | 13,626 | 216,970,293 | 12.031% |
| UBS Lux Institutional Fund - K | 15,039 | 209,199,107 | 11.600% |
| UBS Lux Equity Fund - Australi | 11,723 | 153,959,272 | 8.537% |
| UBS Lux Money Market Fund - US | 13,782 | 141,572,976 | 7.850% |
| UBS Lux Bond SICAV - Global Co | 8,109 | 111,120,303 | 6.162% |
| UBS Lux Institutional Fund - E | 3,616 | 75,168,323 | 4.168% |
| UBS Irl Investor Selection plc | 666,100 | 74,063,659 | 4.107% |
| UBS Lux Key Selection Sicav - | 3,863 | 59,805,166 | 3.316% |
| UBS Lux Bond SICAV - USD High | 4,077 | 55,987,142 | 3.105% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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