• 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

90.87 EUR 0.45 0.50%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.52% 3-Month: +1.79% 3-Year: - 52-Week Range: 85.74 - 100.71
1-Month: +3.82% 1-Year: -6.68% 5-Year: - Beta vs LUXXX: 0.58

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  • UEMEHPA:LX 90.87
  • 1M
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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: MARC BOTH / VINCENT DUVAL
Web Site: www.ubs.com

Fundamentals for UEMEHPA

NAV (on 2014-04-16) 90.87
Assets (M) (on 2014-04-16) 140.68
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEMEHPA

Filing Date: 02/28/2014
Name Position Value % of Total
UBS LUX Institutional Sicav - 2,100 21,792,372 14.909%
UBS Lux Money Market Fund - US 2,062 21,241,611 14.532%
iShares JP Morgan $ Emerging M 145,700 15,922,096 10.893%
UBS Lux Emerging Economies Fun 100,238 15,725,337 10.758%
UBS Lux Equity SICAV - Western 128,750 14,354,338 9.820%
UBS Lux Equity Fund - Emerging 1,324 13,265,355 9.075%
UBS Lux Key Selection SICAV -C 1,353 13,057,370 8.933%
UBS Lux Emerging Economies Fun 74,382 7,406,216 5.067%
db x-trackers MSCI EM ASIA IND 192,900 7,307,052 4.999%
SPDR MSCI EM Europe UCITS ETF 220,100 4,219,317 2.887%

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

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