• 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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UGAOUXA:LX

12,104.76 EUR

As of 00:59:30 ET on 07/02/2014.

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

Year To Date: +1.66% 3-Month: +0.41% 3-Year: +5.49% 52-Week Range: 11,291.15 - 12,146.89
1-Month: +1.10% 1-Year: +9.23% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for UGAOUXA

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  • UGAOUXA:LX 12,104.76
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  • 1Y
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Fund Profile & Information for UGAOUXA

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: 05-05-2010 Telephone: +352 44 10 10 - 1
Managers: -
Web Site: www.ubs.com

Fundamentals for UGAOUXA

NAV (on 2014-07-02) 12,104.76
Assets (M) (on 2013-12-04) 114.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGAOUXA

No dividends reported

Fees & Expenses for UGAOUXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for UGAOUXA

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.

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