• 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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UEMEHPA:LX

90.31 EUR 0.19 0.21%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -0.10% 3-Month: -5.36% 3-Year: - 52-Week Range: 85.74 - 96.48
1-Month: +1.34% 1-Year: -0.98% 5-Year: - Beta vs LUXXX: 0.51

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  • UEMEHPA:LX 90.31
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Fund Profile & Information for UEMEHPA

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 UEMEHPA

NAV (on 2014-11-20) 90.31
Assets (M) (on 2014-11-20) 114.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEMEHPA

No dividends reported

Fees & Expenses for UEMEHPA

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

Top Fund Holdings for UEMEHPA

Filing Date: 05/30/2014
Name Position Value % of Total
UBS LUX Institutional Sicav - 2,070 22,998,714 16.631%
UBS Lux Money Market Fund - US 2,062 21,253,859 15.370%
UBS Lux Equity Fund - Emerging 1,714 18,280,753 13.220%
UBS Lux Emerging Economies Fun 97,938 16,313,533 11.797%
iShares JP Morgan $ Emerging M 141,700 16,196,310 11.712%
db x-trackers MSCI EM ASIA IND 269,900 10,839,184 7.838%
UBS Lux Equity SICAV - Western 80,750 9,304,015 6.728%
UBS Lux Key Selection SICAV -C 723 7,138,244 5.162%
UBS Lux Emerging Economies Fun 66,882 6,859,418 4.960%
iShares RMB Bond Index ETF 554,382 3,089,057 2.234%

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

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