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UBS Lux Key Selection SICAV - Asian Equities USD

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ULKSUXA:LX
11,793.63
USD
17.50
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10,842.65 - 12,994.96
1 Yr Return
2.53%
YTD Return
5.89%
Previous Close
11,776.13
52Wk Range
10,842.65 - 12,994.96
1 Yr Return
2.53%
YTD Return
5.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,793.63
Total Assets (m USD) (on 07/31/2015)
61.698
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 165.60 k 3.33 m 4.88
Taiwan Semiconductor Manufactu 576.00 k 2.74 m 4.02
Hon Hai Precision Industry Co 761.60 k 2.46 m 3.60
China Mobile Ltd 179.00 k 2.36 m 3.46
AIA Group Ltd 342.80 k 2.26 m 3.31
China Construction Bank Corp 2.12 m 2.14 m 3.13
Ping An Insurance Group Co of 284.00 k 2.09 m 3.06
China Overseas Land & Investme 510.00 k 1.85 m 2.71
Siam Cement PCL/The 110.80 k 1.74 m 2.55
LG Chem Ltd 7.69 k 1.73 m 2.54
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