• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Key Selection SICAV - Global Equities USD

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UGEUUXA:LX

12,849.84 USD 31.05 0.24%

As of 00:59:30 ET on 12/16/2014.

Snapshot for UBS Lux Key Selection SICAV - Global Equities USD (UGEUUXA)

Year To Date: -2.23% 3-Month: -6.18% 3-Year: - 52-Week Range: 12,465.72 - 14,144.67
1-Month: -4.48% 1-Year: +1.61% 5-Year: - Beta vs MXWO: 1.07

Mutual Fund Chart for UGEUUXA

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  • UGEUUXA:LX 12,849.84
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Fund Profile & Information for UGEUUXA

UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.

Inception Date: 02-28-2012 Telephone: +352 44 10 10 - 1
Managers: CHARLES BURBECK / NICHOLAS IRISH
Web Site: www.ubs.com

Fundamentals for UGEUUXA

NAV (on 2014-12-16) 12,849.84
Assets (M) (on 2014-12-16) 86.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGEUUXA

No dividends reported

Fees & Expenses for UGEUUXA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UGEUUXA

Filing Date: 06/30/2014
Name Position Value % of Total
AbbVie Inc 43,300 2,443,852 1.709%
LyondellBasell Industries NV 24,754 2,417,228 1.690%
Morgan Stanley 73,300 2,369,789 1.657%
Carrefour SA 63,012 2,324,191 1.625%
Bayer AG 16,395 2,315,430 1.619%
Time Warner Inc 32,000 2,248,000 1.572%
Naspers Ltd 18,863 2,219,854 1.552%
Wells Fargo & Co 41,700 2,191,752 1.533%
Nestle SA 28,011 2,170,000 1.517%
ORIX Corp 130,600 2,164,527 1.514%

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

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