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UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

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UGAI110:LX
117.85
USD
As of 00:59:30 ET on 07/22/2015.
Fund Type
SICAV
52Wk Range
110.46 - 118.62
1 Yr Return
4.10%
YTD Return
3.05%
52Wk Range
110.46 - 118.62
1 Yr Return
4.10%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
117.85
Total Assets (m EUR) (on 12/04/2013)
114.224
Inception Date
02/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE AMLICKE / AMERICO NARDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual Dublin Funds Plc - 18.39 m 27.02 m 7.80
Lyxor Dimension IRL plc - Lyxo 262.15 k 26.96 m 7.78
RWC Funds - Europe Absolute Al 168.35 k 23.75 m 6.85
Marshall Wace UCITS Fund PLC - 182.69 k 23.30 m 6.72
Carmignac Portfolio - Euro-Pat 209.08 k 23.11 m 6.67
DB Platinum - Ivory Optimal 214.33 k 22.55 m 6.51
Principal Global Investors Fun 2.79 m 21.16 m 6.11
Henderson Gartmore Fund - Unit 3.08 m 21.05 m 6.08
Fundlogic Alternatives plc - I 15.13 k 19.56 m 5.64
Schroder GAIA Egerton Equity 104.65 k 17.61 m 5.08
Profile
UBS (Lux) Key Selection SICAV - Global Alpha Opportunities EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily and up to 100% in other funds which are actively managed with the investment focus on a long/short position strategy.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1