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UBS Lux Key Selection Sicav - Global Allocation USD

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UBSKGK1:LX
8,205,636.00
USD
15,694.00
0.19%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
8,221,330.00
52Wk Range
7,540,541.00 - 8,309,937.00
1 Yr Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
8,205,636
Total Assets (b USD) (on 06/01/2015)
1.614
Inception Date
06/04/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 12.75 k 228.19 m 13.81
UBS Lux Equity Fund - European 9.38 k 220.26 m 13.33
UBS Lux Equity Fund - Australi 11.14 k 139.95 m 8.47
UBS Lux Money Market Fund - US 10.58 k 109.32 m 6.61
UBS Lux SICAV 1 - US Fundament 9.65 k 108.63 m 6.57
UBS Lux Bond SICAV - Global Co 8.86 k 103.42 m 6.26
UBS Lux Equity SICAV - USA Gro 3.83 k 90.95 m 5.50
UBS Lux Institutional Fund - E 2.60 k 51.51 m 3.12
UBS Lux Emerging Economies Fun 4.59 k 49.97 m 3.02
UBS Lux Equity SICAV - Emergin 1.83 k 36.90 m 2.23
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