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  • 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

89.39 USD 0.34 0.38%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.72% 3-Month: -1.97% 3-Year: - 52-Week Range: 85.38 - 97.67
1-Month: -0.12% 1-Year: +0.56% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for UEMAUPA

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  • UEMAUPA:LX 89.39
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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 2015-03-04) 89.39
Assets (M) (on 2015-03-04) 91.72
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 2.29

Top Fund Holdings for UEMAUPA

Filing Date: 01/31/2015
Name Position Value % of Total
db x-trackers MSCI EM ASIA IND 437,477 17,862,186 17.897%
iShares JP Morgan $ Emerging M 103,800 11,446,026 11.469%
UBS LUX Institutional Sicav - 984 10,411,586 10.432%
UBS Lux Emerging Economies Fun 64,038 9,812,543 9.832%
UBS Lux Equity SICAV - Emergin 779 6,976,659 6.990%
UBS Lux Equity SICAV - Emergin 348 6,751,092 6.764%
UBS Lux Money Market Fund - US 485 5,008,876 5.019%
UBS Lux Key Selection SICAV -C 673 4,872,863 4.882%
UBS Lux Equity SICAV - Western 41,777 4,806,444 4.816%
UBS Lux Bond Fund - Full Cycle 36,000 4,781,880 4.791%

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

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