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

UBS Lux Key Selection SICAV - Emerging Markets Allocation USD

+ Add to Watchlist

UEMEHNA:LX

88.73 EUR 0.63 0.71%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -4.38% 3-Month: -5.79% 3-Year: - 52-Week Range: 86.01 - 98.58
1-Month: -5.03% 1-Year: -4.07% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for UEMEHNA

No chart data available.
  • UEMEHNA:LX 88.73
  • 1M
  • 1Y
Interactive UEMEHNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UEMEHNA

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: 09-03-2012 Telephone: +352 44 10 10 - 1
Managers: VINCENT DUVAL / TOM RIVERS
Web Site: www.ubs.com

Fundamentals for UEMEHNA

NAV (on 2014-12-23) 88.73
Assets (M) (on 2014-12-23) 103.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEMEHNA

No dividends reported

Fees & Expenses for UEMEHNA

Front Load 2.00
Back Load -
Current Mgmt Fee 2.20
Redemption Fee -
12b1 Fee -
Expense Ratio 2.95

Top Fund Holdings for UEMEHNA

Filing Date: 09/30/2014
Name Position Value % of Total
UBS LUX Institutional Sicav - 1,910 21,043,158 17.570%
db x-trackers MSCI EM ASIA IND 367,900 14,863,160 12.410%
iShares JP Morgan $ Emerging M 129,700 14,509,539 12.115%
UBS Lux Emerging Economies Fun 77,638 12,601,424 10.522%
UBS Lux Key Selection SICAV -C 1,383 12,126,130 10.125%
UBS Lux Equity SICAV - Western 75,750 8,848,358 7.388%
UBS Lux Equity SICAV - Emergin 905 8,460,956 7.065%
UBS Lux Equity SICAV - Emergin 432 8,398,750 7.013%
iShares MSCI EM Latin America 300,000 6,264,000 5.230%
UBS Lux Emerging Economies Fun 38,382 3,787,920 3.163%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil