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

UBS Lux Key Selection Sicav - European Core Equities

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UBSKUXA:LX

13,800.83 EUR 33.59 0.24%

As of 00:59:30 ET on 11/20/2014.

Snapshot for UBS Lux Key Selection Sicav - European Core Equities (UBSKUXA)

Year To Date: +5.79% 3-Month: +0.48% 3-Year: +16.18% 52-Week Range: 12,312.05 - 14,290.52
1-Month: +6.39% 1-Year: +6.99% 5-Year: - Beta vs LUXXX: 0.77

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  • UBSKUXA:LX 13,800.83
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Fund Profile & Information for UBSKUXA

UBS (Lux) Key Selection Sicav - European Core Equities (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equities and equity rights issued by companies which are domiciled or chiefly active in European countries. BrThe fund is diversified across various countries and sectors.

Inception Date: 06-27-2011 Telephone: +352 44 10 10 - 1
Managers: PAUL FAIRBROTHER / ROBERT HOLMES
Web Site: www.ubs.com

Fundamentals for UBSKUXA

NAV (on 2014-11-20) 13,800.83
Assets (M) (on 2014-11-20) 178.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSKUXA

No dividends reported

Fees & Expenses for UBSKUXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSKUXA

Filing Date: 05/30/2014
Name Position Value % of Total
Novartis AG 121,593 8,004,265 3.965%
Roche Holding AG 35,979 7,771,897 3.850%
Royal Dutch Shell PLC 232,510 6,702,221 3.320%
Volkswagen AG 33,693 6,570,135 3.255%
Telenor ASA 374,022 6,502,026 3.221%
UBS Irl Investor Selection PLC 59,412 5,746,923 2.847%
Prudential PLC 331,280 5,642,038 2.795%
Novo Nordisk A/S 180,617 5,609,794 2.779%
Shire PLC 128,192 5,379,708 2.665%
Nestle SA 83,580 4,813,334 2.384%

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

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