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UBS Lux Key Selection SICAV - Emerging Markets Allocation USD

UEMCHPA:LX
78.27
CHF
0.24
0.31%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
70.31 - 90.68
1 Yr Return
-13.69%
YTD Return
1.14%
Previous Close
78.03
52Wk Range
70.31 - 90.68
1 Yr Return
-14.20%
YTD Return
1.14%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
78.27
Total Assets (m USD) (on 04/28/2016)
48.987
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DUVAL / TOM RIVERS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
2.32%
Profile
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.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1