• 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

11,043.88 USD 122.37 1.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.34% 3-Month: -4.30% 3-Year: +8.72% 52-Week Range: 9,792.09 - 11,841.68
1-Month: -1.87% 1-Year: +6.98% 5-Year: - Beta vs MXASJ: 1.06

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  • ULKSUXA:LX 11,043.88
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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 / CHOO SHOU-PIN
Web Site: www.ubs.com

Fundamentals for ULKSUXA

NAV (on 2014-12-19) 11,043.88
Assets (M) (on 2014-12-19) 65.09
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 219,200 3,260,539 4.798%
AIA Group Ltd 613,200 3,170,696 4.666%
UBS Lux Equity SICAV - Asian S 200 3,156,000 4.645%
Taiwan Semiconductor Manufactu 790,000 3,116,422 4.586%
Hon Hai Precision Industry Co 761,600 2,403,511 3.537%
China Mobile Ltd 190,000 2,196,115 3.232%
Industrial & Commercial Bank o 3,262,345 2,033,491 2.993%
LG Chem Ltd 7,097 1,718,345 2.529%
Samsung Electronics Co Ltd 1,504 1,687,502 2.483%
ICICI Bank Ltd 147,000 1,441,776 2.122%

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

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