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UBS Lux Key Selection SICAV - Asian Equities USD

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ULKSUXA:LX
10,810.45
USD
101.05
0.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10,351.58 - 12,994.96
1 Yr Return
-7.60%
YTD Return
-2.94%
Previous Close
10,709.40
52Wk Range
10,351.58 - 12,994.96
1 Yr Return
-7.60%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
10,810.45
Total Assets (m USD) (on 08/28/2015)
55.632
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH MODI / PROJIT CHATTERJEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 148.50 k 2.96 m 4.45
Taiwan Semiconductor Manufactu 576.00 k 2.62 m 3.94
China Mobile Ltd 179.00 k 2.29 m 3.44
Hon Hai Precision Industry Co 653.60 k 2.05 m 3.09
China Construction Bank Corp 2.12 m 1.94 m 2.91
LG Chem Ltd 7.69 k 1.92 m 2.88
Ping An Insurance Group Co of 284.00 k 1.92 m 2.88
AIA Group Ltd 290.80 k 1.90 m 2.86
China Overseas Land & Investme 510.00 k 1.80 m 2.70
Samsung Electronics Co Ltd 1.50 k 1.71 m 2.57
Profile
UBS Lux Key Selection SICAV - Asian Equities USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth and to achieve a continuous return. The Fund invests at least two-thirds of its assets in securities and equity rights of companies which are domiciled in Asia, excluding Japan, or are mainly active in the markets of Asia, excluding Japan.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1