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UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

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UGAI110:LX
115.15
USD
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
110.46 - 118.62
1 Yr Return
1.12%
YTD Return
0.69%
52Wk Range
110.46 - 118.62
1 Yr Return
1.12%
YTD Return
0.69%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2015)
115.15
Total Assets (m EUR) (on 08/26/2015)
346.188
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
Schroder GAIA Egerton Equity 174.38 k 30.01 m 8.52
Old Mutual Dublin Funds Plc - 18.39 m 27.18 m 7.72
Marshall Wace UCITS Fund PLC - 206.18 k 26.82 m 7.62
Lyxor Dimension IRL plc - Lyxo 262.15 k 26.25 m 7.45
RWC Funds - Europe Absolute Al 168.35 k 23.39 m 6.64
Carmignac Portfolio - Euro-Pat 209.08 k 22.13 m 6.29
DB Platinum - Ivory Optimal 214.33 k 22.02 m 6.25
Henderson Gartmore Fund - Unit 3.08 m 21.01 m 5.97
GAM Star Fund PLC - Global Rat 1.52 m 19.26 m 5.47
Fundlogic Alternatives plc - I 15.13 k 18.77 m 5.33
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