- Fund Type: FCP
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
UBS Lux Institutional Fund - Key Selection European Equity
+ Add to WatchlistUBSKSEA:LX
204.50 EUR 0.43 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS Lux Institutional Fund - Key Selection European Equity (UBSKSEA)
| Year To Date: | +10.83% | 3-Month: | +7.21% | 3-Year: | +8.99% | 52-Week Range: | 153.10 - 204.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.87% | 1-Year: | +26.66% | 5-Year: | +3.04% | Beta vs MXEU: | 1.01 |
Fund Profile & Information for UBSKSEA
UBS (Lux) Institutional Fund - KEY SELECTION EUROPEAN EQUITY is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an excess performance relative to the MSCI Europe Index. The Fund invests primarily in the developed equity markets included in the MSCI Europe Index, aiming for an estimated maximum tracking error of up to eight percent.
| Inception Date: | 05-12-2003 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSKSEA
| NAV | (on 2013-05-16) 204.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 534.97 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for UBSKSEA
No dividends reported
Fees & Expenses for UBSKSEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSKSEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 600,273 | 32,227,269 | 5.120% |
| HSBC Holdings PLC | 3,365,617 | 28,581,515 | 4.541% |
| Roche Holding AG | 150,444 | 26,475,265 | 4.206% |
| Royal Dutch Shell PLC | 1,008,005 | 25,397,327 | 4.035% |
| Novartis AG | 453,053 | 23,636,372 | 3.755% |
| Telenor ASA | 1,300,547 | 21,489,562 | 3.414% |
| Standard Chartered PLC | 875,206 | 18,250,813 | 2.899% |
| Volkswagen AG | 107,402 | 17,962,985 | 2.854% |
| Imperial Tobacco Group PLC | 639,965 | 17,759,050 | 2.821% |
| Diageo PLC | 762,414 | 17,527,567 | 2.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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