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  • Fund Type: SICAV
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBS Lux Key Selection SICAV - Asian Equities USD

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ULKSUXA:LX

12,803.24 USD 26.32 0.21%

As of 00:59:30 ET on 04/17/2015.

Snapshot for UBS Lux Key Selection SICAV - Asian Equities USD (ULKSUXA)

Year To Date: +14.96% 3-Month: +13.42% 3-Year: +8.75% 52-Week Range: 10,464.55 - 12,888.62
1-Month: +8.56% 1-Year: +19.44% 5-Year: - Beta vs MXASJ: 1.04

Mutual Fund Chart for ULKSUXA

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  • ULKSUXA:LX 12,803.24
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Fund Profile & Information for ULKSUXA

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.

Inception Date: 03-01-2011 Telephone: +352 44 10 10 - 1
Managers: MANISH MODI / PROJIT CHATTERJEE
Web Site: www.ubs.com

Fundamentals for ULKSUXA

NAV (on 2015-04-17) 12,803.24
Assets (M) (on 2015-04-17) 70.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ULKSUXA

No dividends reported

Fees & Expenses for ULKSUXA

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

Top Fund Holdings for ULKSUXA

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 165,600 2,902,303 4.234%
Taiwan Semiconductor Manufactu 576,000 2,760,325 4.027%
AIA Group Ltd 427,200 2,514,983 3.669%
China Mobile Ltd 179,000 2,433,081 3.550%
Hon Hai Precision Industry Co 761,600 2,112,255 3.082%
Ping An Insurance Group Co of 166,000 1,846,419 2.694%
Siam Cement PCL/The 110,800 1,795,831 2.620%
China Construction Bank Corp 2,124,690 1,767,333 2.578%
China Merchants Holdings Inter 461,993 1,757,601 2.564%
ITC Ltd 274,898 1,756,429 2.563%

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

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