• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Emerging Markets Allocation USD

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UEMAUPA:LX

85.38 USD 1.04 1.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for UBS Lux Key Selection SICAV - Emerging Markets Allocation USD (UEMAUPA)

Year To Date: -5.66% 3-Month: -8.63% 3-Year: - 52-Week Range: 86.42 - 97.67
1-Month: -5.15% 1-Year: -4.82% 5-Year: - Beta vs LUXXX: 0.54

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  • UEMAUPA:LX 86.42
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Fund Profile & Information for UEMAUPA

UBS Lux Key Selection SICAV - Emerging Markets Allocation USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of emerging markets. The Fund invests primarily in equities, equity rights, debt securities, and debt claims of companies domiciled or chiefly active in emerging markets.

Inception Date: 03-23-2012 Telephone: +352 44 10 10 - 1
Managers: VINCENT DUVAL / TOM RIVERS
Web Site: www.ubs.com

Fundamentals for UEMAUPA

NAV (on 2014-12-16) 85.38
Assets (M) (on 2014-12-16) 102.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEMAUPA

No dividends reported

Fees & Expenses for UEMAUPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.66
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for UEMAUPA

Filing Date: 06/30/2014
Name Position Value % of Total
UBS LUX Institutional Sicav - 2,070 23,660,804 17.095%
UBS Lux Money Market Fund - US 1,912 19,712,873 14.243%
UBS Lux Equity Fund - Emerging 1,714 18,874,242 13.637%
UBS Lux Emerging Economies Fun 97,938 16,443,790 11.881%
iShares JP Morgan $ Emerging M 141,700 16,196,310 11.702%
db x-trackers MSCI EM ASIA IND 269,900 11,103,686 8.023%
UBS Lux Equity SICAV - Western 80,750 9,355,695 6.760%
UBS Lux Key Selection SICAV -C 723 7,191,992 5.196%
UBS Lux Emerging Economies Fun 66,882 6,900,216 4.986%
iShares RMB Bond Index ETF 554,382 3,107,976 2.246%

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

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