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UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

UGAOI11:LX
110.25
EUR
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
109.26 - 116.47
1 Yr Return
-5.19%
YTD Return
-3.15%
52Wk Range
109.26 - 116.47
1 Yr Return
-5.07%
YTD Return
-3.15%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2016)
110.25
Total Assets (m EUR) (on 06/22/2016)
295.739
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE AMLICKE / RENE STEINER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
2.40%
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