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UBS Lux Key Selection Sicav - European Equities

UBSKUXA:LX
13,975.33
EUR
19.56
0.14%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
12,073.91 - 15,522.91
1 Yr Return
-4.10%
YTD Return
-6.70%
Previous Close
13,994.89
52Wk Range
12,073.91 - 15,522.91
1 Yr Return
-0.33%
YTD Return
-6.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/29/2016)
13,975.33
Total Assets (m EUR) (on 08/29/2016)
106.608
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN BARKER / ROBERT HOLMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
309.60 k 4.68 m 4.53
96.64 k 4.65 m 4.50
62.07 k 4.65 m 4.49
107.98 k 4.53 m 4.37
179.10 k 4.41 m 4.26
77.30 k 4.32 m 4.17
271.07 k 4.14 m 4.00
194.41 k 4.11 m 3.97
64.57 k 3.76 m 3.64
14.59 k 3.45 m 3.34
Profile
UBS (Lux) Key Selection Sicav - European 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. The fund is diversified across various countries and sectors.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1