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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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UEMEHPA:LX

92.07 EUR 0.08 0.09%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.65% 3-Month: +3.92% 3-Year: -1.90% 52-Week Range: 84.34 - 96.48
1-Month: +4.35% 1-Year: +1.40% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for UEMEHPA

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  • UEMEHPA:LX 92.07
  • 1M
  • 1Y
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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 2015-04-23) 92.07
Assets (M) (on 2015-04-23) 90.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEMEHPA

No dividends reported

Fees & Expenses for UEMEHPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.66
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for UEMEHPA

Filing Date: 02/28/2015
Name Position Value % of Total
db x-trackers MSCI EM ASIA IND 439,477 18,581,088 19.564%
iShares JP Morgan $ Emerging M 149,600 16,648,984 17.529%
UBS LUX Institutional Sicav - 990 10,793,198 11.364%
UBS Lux Emerging Economies Fun 61,538 9,470,083 9.971%
UBS Lux Equity SICAV - Emergin 358 7,074,817 7.449%
UBS Lux Equity SICAV - Emergin 761 6,963,940 7.332%
UBS Lux Equity SICAV - Western 41,777 5,004,049 5.269%
UBS Lux Key Selection SICAV -C 673 4,977,804 5.241%
UBS Lux Bond Fund - Full Cycle 36,000 4,824,360 5.079%
T 1 ⅞ 06/30/15 4,000 4,035,453 4.249%

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

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