• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

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UGAI110:LX

113.81 USD

As of 00:59:30 ET on 12/10/2014.

Snapshot for UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR (UGAI110)

Year To Date: +1.07% 3-Month: -0.21% 3-Year: +5.62% 52-Week Range: 110.46 - 114.62
1-Month: +0.47% 1-Year: +2.46% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for UGAI110

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  • UGAI110:LX 113.81
  • 1M
  • 1Y
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Fund Profile & Information for UGAI110

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.

Inception Date: 02-23-2011 Telephone: +352 44 10 10 - 1
Managers: BRUCE AMLICKE / AMERICO NARDIS
Web Site: www.ubs.com

Fundamentals for UGAI110

NAV (on 2014-12-10) 113.81
Assets (M) (on 2013-12-04) 114.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGAI110

No dividends reported

Fees & Expenses for UGAI110

Front Load -
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for UGAI110

Filing Date: 09/30/2014
Name Position Value % of Total
Marshall Wace UCITS Fund PLC - 169,820 19,249,114 10.530%
Schroder GAIA Egerton Equity 104,646 16,085,189 8.799%
Carmignac Portfolio - Euro-Pat 135,652 13,633,040 7.458%
FundLogic Alternatives PLC - M 10,649 13,106,780 7.170%
Legg Mason Global Funds PLC-Le 111,779 12,353,838 6.758%
RWC Funds - Europe Absolute Al 91,553 12,274,512 6.715%
DB Platinum - Ivory Optimal 108,392 10,689,572 5.848%
Lyxor Dimension IRL plc - Lyxo 97,802 10,019,863 5.481%
Fundlogic Alternatives plc - I 9,012 9,651,750 5.280%
Old Mutual Global Investors Se 6,313,262 9,096,147 4.976%

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

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