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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEHND:LX
101.79
EUR
0.12
0.12%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
93.77 - 102.46
1 Yr Return
3.41%
YTD Return
3.90%
Previous Close
101.91
52Wk Range
93.77 - 102.46
1 Yr Return
3.40%
YTD Return
3.90%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
101.79
Total Assets (m USD) (on 09/23/2016)
321.926
Inception Date
09/03/2012
Last Dividend (on 12/01/2015)
1.02
Dividend Indicated Gross Yield
1.00%
Fund Managers
ANDREAS J KOESTER / IAIN BARNES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 33.74 m 10.08
236.65 k 28.23 m 8.43
217.88 k 25.85 m 7.72
21.12 k 21.59 m 6.45
575.23 k 19.80 m 5.91
160.68 k 18.41 m 5.50
179.67 k 18.40 m 5.49
524.22 k 17.90 m 5.34
16.66 k 17.47 m 5.22
86.04 k 17.04 m 5.09
Profile
UBS (Lux) Key Selection SICAV - Multi Asset Income USD is an open-end fund incorporated in Luxembourg. The objective of this Fund is the combination of investments in different asset classes in such a way that the portfolio generates high income, such as dividends, interest payments, payment streams from derivatives and others.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1