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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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UGAOUPA:LX

114.85 USD

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +2.62% 3-Month: +2.74% 3-Year: +4.76% 52-Week Range: 108.30 - 114.85
1-Month: +0.86% 1-Year: +3.56% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for UGAOUPA

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  • UGAOUPA:LX 114.85
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Fund Profile & Information for UGAOUPA

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: 06-02-2010 Telephone: +352 44 10 10 - 1
Managers: BRUCE AMLICKE / AMERICO NARDIS
Web Site: www.ubs.com

Fundamentals for UGAOUPA

NAV (on 2015-04-15) 114.85
Assets (M) (on 2013-12-04) 114.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGAOUPA

No dividends reported

Fees & Expenses for UGAOUPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 3.28

Top Fund Holdings for UGAOUPA

Filing Date: 02/28/2015
Name Position Value % of Total
Lyxor Dimension IRL plc - Lyxo 291,612 29,148,264 9.021%
Old Mutual Global Investors Se 16,002,719 23,773,640 7.358%
Marshall Wace UCITS Fund PLC - 177,950 22,055,086 6.826%
RWC Funds - Europe Absolute Al 154,209 21,496,424 6.653%
DB Platinum - Ivory Optimal 207,147 21,448,022 6.638%
Principal Global Investors Fun 2,531,275 18,787,373 5.815%
Henderson Gartmore Fund - Unit 2,787,278 18,559,369 5.744%
Schroder GAIA Egerton Equity 104,646 17,067,818 5.282%
FundLogic Alternatives PLC - M 14,155 16,752,804 5.185%
Carmignac Portfolio - Euro-Pat 154,085 16,151,231 4.999%

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

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