• 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

17.0900 EUR 0.00000.00%

As of 11:00:14 ET on 08/26/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.1400 - 17.3800 Beta vs LUXXX: 0.7095

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  • UBULU:LX 17.0900
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17.0900
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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: PAUL FAIRBROTHER
Web Site: www.ubs.com

Fundamentals for UBULU

NAV -
Assets (M) (on 2014-08-25) 198.3837
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 -1.10% 1-Year +10.26%
3-Month +0.71% 3-Year +15.80%
Year To Date +5.69% 5-Year +6.99%
Expense Ratio -

Top Fund Holdings for UBULU

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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