• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Institutional Fund - Key Selection European Equity

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UBSKSEA:LX

223.63 EUR 6.45 2.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS Lux Institutional Fund - Key Selection European Equity (UBSKSEA)

Year To Date: +5.72% 3-Month: -3.26% 3-Year: +14.73% 52-Week Range: 202.55 - 231.64
1-Month: -0.21% 1-Year: +10.64% 5-Year: +7.98% Beta vs MXEU: 0.98

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  • UBSKSEA:LX 223.63
  • 1M
  • 1Y
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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 2014-12-18) 223.63
Assets (M) (on 2014-12-18) 101.15
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: 09/30/2014
Name Position Value % of Total
Novartis AG 69,640 5,201,211 4.368%
Roche Holding AG 20,578 4,826,397 4.053%
Royal Dutch Shell PLC 142,205 4,304,123 3.614%
UBS Irl Investor Selection PLC 41,846 4,233,560 3.555%
Novo Nordisk A/S 101,506 3,845,362 3.229%
Telenor ASA 213,907 3,717,353 3.122%
Volkswagen AG 21,557 3,543,971 2.976%
Lloyds Banking Group PLC 2,774,728 2,737,229 2.299%
SAP SE 47,337 2,702,943 2.270%
Zurich Insurance Group AG 11,455 2,702,807 2.270%

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

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