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

UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

+ Add to Watchlist

UGAOI11:LX

111.82 EUR

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.47% 3-Month: +0.83% 3-Year: +5.16% 52-Week Range: 106.60 - 113.31
1-Month: -0.10% 1-Year: +4.01% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for UGAOI11

No chart data available.
  • UGAOI11:LX 111.82
  • 1M
  • 1Y
Interactive UGAOI11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 111.82
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 2.65

Top Fund Holdings for UGAOI11

Filing Date: 04/30/2014
Name Position Value % of Total
Marshall Wace UCITS Fund PLC - 169,820 18,980,798 12.865%
Schroder GAIA Egerton Equity 104,646 15,551,493 10.540%
RWC Funds - US Absolute Alpha 96,741 12,207,781 8.274%
Legg Mason Global Funds PLC-Le 93,242 9,975,941 6.761%
Lyxor Dimension IRL plc - Lyxo 97,802 9,936,731 6.735%
RWC Funds - Europe Absolute Al 73,940 9,796,194 6.640%
FundLogic Alternatives PLC - M 28,195 9,563,726 6.482%
Merrill Lynch Inv Solutions - 66,417 8,456,205 5.731%
Verrazzano Sicav - European Lo 75,171 7,506,580 5.088%
Fundlogic Alternatives plc - I 7,487 7,294,426 4.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil