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UBS Lux Key Selection SICAV - Global Alpha Opportunities EUR

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UGAOUXA:LX
12,624.27
EUR
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
11,781.97 - 12,704.96
1 Yr Return
4.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
12,624.27
Total Assets (m EUR) (on 12/04/2013)
114.224
Inception Date
05/05/2010
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
0.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Lyxor Dimension IRL plc - Lyxo 262.15 k 26.58 m 7.88
Old Mutual Global Investors Se 17.37 m 25.56 m 7.58
Marshall Wace UCITS Fund PLC - 179.53 k 22.86 m 6.78
RWC Funds - Europe Absolute Al 154.21 k 21.66 m 6.43
DB Platinum - Ivory Optimal 207.15 k 21.55 m 6.39
Principal Global Investors Fun 2.79 m 21.23 m 6.30
Fundlogic Alternatives plc - I 15.13 k 18.90 m 5.61
Henderson Gartmore Fund - Unit 2.79 m 18.79 m 5.57
Carmignac Portfolio - Euro-Pat 172.67 k 18.61 m 5.52
Schroder GAIA Egerton Equity 104.65 k 17.30 m 5.13
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