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  • 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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UGAOI11:LX

114.94 EUR

As of 00:59:30 ET on 02/25/2015.

Snapshot for UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR (UGAOI11)

Year To Date: +1.58% 3-Month: +2.51% 3-Year: +5.12% 52-Week Range: 109.25 - 114.94
1-Month: +1.36% 1-Year: +2.23% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for UGAOI11

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  • UGAOI11:LX 114.94
  • 1M
  • 1Y
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Fund Profile & Information for UGAOI11

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: 02-16-2011 Telephone: +352 44 10 10 - 1
Managers: BRUCE AMLICKE / AMERICO NARDIS
Web Site: www.ubs.com

Fundamentals for UGAOI11

NAV (on 2015-02-25) 114.94
Assets (M) (on 2013-12-04) 114.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UGAOI11

No dividends reported

Fees & Expenses for UGAOI11

Front Load -
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for UGAOI11

Filing Date: 01/31/2015
Name Position Value % of Total
Marshall Wace UCITS Fund PLC - 169,820 21,159,591 10.530%
Lyxor Dimension IRL plc - Lyxo 183,490 18,090,140 9.003%
Schroder GAIA Egerton Equity 104,646 16,835,503 8.379%
Carmignac Portfolio - Euro-Pat 134,838 13,621,332 6.779%
FundLogic Alternatives PLC - M 10,740 12,573,752 6.258%
Old Mutual Global Investors Se 8,217,464 12,400,153 6.171%
Legg Mason Global Funds PLC-Le 111,779 12,230,881 6.087%
Principal Global Investors Fun 1,588,412 11,748,531 5.847%
RWC Funds - Europe Absolute Al 81,499 11,194,063 5.571%
DB Platinum - Ivory Optimal 108,392 10,918,279 5.434%

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

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