• 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

16.8100 EUR 0.5100 3.13%

As of 04:05:32 ET on 12/19/2014.

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

Open: 16.8100 High - Low: 16.8100 - 16.8100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.5000 - 17.5200 Beta vs LUXXX: 0.7254

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  • UBULU:LX 16.8100
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16.3000
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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 / ROBERT HOLMES
Web Site: www.ubs.com

Fundamentals for UBULU

NAV -
Assets (M) (on 2014-12-18) 141.3019
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 -0.53% 1-Year +8.38%
3-Month -3.83% 3-Year +13.48%
Year To Date +3.96% 5-Year +5.96%
Expense Ratio 2.10

Top Fund Holdings for UBULU

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 114,381 8,542,788 4.456%
Roche Holding AG 33,797 7,926,802 4.135%
Royal Dutch Shell PLC 231,156 6,996,405 3.649%
Novo Nordisk A/S 166,710 6,315,491 3.294%
Telenor ASA 351,319 6,105,348 3.185%
UBS Irl Investor Selection PLC 59,412 6,010,712 3.135%
Volkswagen AG 35,038 5,760,247 3.005%
Lloyds Banking Group PLC 4,509,289 4,448,349 2.320%
Zurich Insurance Group AG 18,813 4,438,927 2.315%
SAP SE 76,929 4,392,646 2.291%

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

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