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UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

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UGAOI11:LX
115.79
EUR
As of 00:59:30 ET on 08/19/2015.
Fund Type
SICAV
52Wk Range
109.25 - 117.12
1 Yr Return
3.01%
YTD Return
2.33%
52Wk Range
109.25 - 117.12
1 Yr Return
3.01%
YTD Return
2.33%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/19/2015)
115.79
Total Assets (m EUR) (on 08/19/2015)
352.917
Inception Date
02/16/2011
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual Dublin Funds Plc - 18.39 m 27.13 m 7.83
Lyxor Dimension IRL plc - Lyxo 262.15 k 26.90 m 7.76
Marshall Wace UCITS Fund PLC - 206.18 k 26.45 m 7.63
RWC Funds - Europe Absolute Al 168.35 k 23.61 m 6.81
Carmignac Portfolio - Euro-Pat 209.08 k 22.55 m 6.51
DB Platinum - Ivory Optimal 214.33 k 22.23 m 6.41
Henderson Gartmore Fund - Unit 3.08 m 20.98 m 6.05
Principal Global Investors Fun 2.79 m 20.92 m 6.03
Fundlogic Alternatives plc - I 15.13 k 19.42 m 5.60
Schroder GAIA Egerton Equity 104.65 k 17.62 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