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  • 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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UBULU:LX

19.2600 EUR 0.1600 0.82%

As of 04:04:00 ET on 03/26/2015.

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

Open: 19.2600 High - Low: 19.2600 - 19.2600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5000 - 19.5700 Beta vs LUXXX: 0.7170

ETF Chart for UBULU

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  • UBULU:LX 19.2600
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19.4200
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Fund Profile & Information for UBULU

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: Telephone: +352 44 10 10 - 1
Managers: ROBERT HOLMES / JAMES COLLYER
Web Site: www.ubs.com

Fundamentals for UBULU

NAV -
Assets (M) (on 2015-03-25) 137.0364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBULU

No dividends reported

Performance for UBULU

1-Month +2.64% 1-Year +22.22%
3-Month +14.24% 3-Year +14.11%
Year To Date +14.91% 5-Year +7.75%
Expense Ratio 2.09

Top Fund Holdings for UBULU

Filing Date: 01/31/2015
Name Position Value % of Total
Volkswagen AG 45,026 8,928,656 6.137%
Imperial Tobacco Group PLC 184,839 7,685,344 5.283%
Anheuser-Busch InBev NV 68,469 7,401,499 5.087%
HSBC Holdings PLC 895,645 7,266,739 4.995%
Ashtead Group PLC 452,442 6,551,647 4.503%
UBS Irl Investor Selection PLC 59,412 5,981,006 4.111%
Suez Environnement Co 364,113 5,936,862 4.081%
Red Electrica Corp SA 77,026 5,820,085 4.000%
BG Group PLC 492,493 5,813,443 3.996%
Telenor ASA 301,790 5,738,324 3.944%

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

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