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UBS Lux Institutional Fund - Key Selection US Equity

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UBSKSUB:LX
302.48
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
253.21 - 314.37
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
302.48
Total Assets (m USD) (on 07/06/2015)
39.702
Inception Date
11/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 19.82 k 2.58 m 4.62
Yum! Brands Inc 17.72 k 1.60 m 2.86
Mondelez International Inc 36.94 k 1.54 m 2.75
Philip Morris International In 18.22 k 1.51 m 2.71
PepsiCo Inc 15.12 k 1.46 m 2.61
JPMorgan Chase & Co 21.61 k 1.42 m 2.55
Walt Disney Co/The 12.85 k 1.42 m 2.54
Citigroup Inc 25.88 k 1.40 m 2.51
Amazon.com Inc 3.09 k 1.33 m 2.38
Eli Lilly & Co 14.80 k 1.17 m 2.09
Profile
UBS (Lux) Institutional Fund - KEY SELECTION US EQUITY is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an excess performance relative to the S&P 500 Index. The Fund invests primarily in the developed equity markets included in the S&P 500 Index, aiming for an estimated maximum tracking error of up to eight percent.
ADDRESS
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel