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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEPAU:LX
107.48
USD
0.12
0.11%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
97.84 - 107.56
1 Yr Return
3.52%
YTD Return
5.32%
Previous Close
107.36
52Wk Range
97.84 - 107.56
1 Yr Return
4.99%
YTD Return
5.32%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
107.48
Total Assets (m USD) (on 08/29/2016)
326.814
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.18%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
3.28 k 33.83 m 10.24
236.65 k 27.89 m 8.44
217.88 k 25.21 m 7.63
21.12 k 21.49 m 6.50
575.23 k 18.84 m 5.70
160.68 k 18.22 m 5.51
179.67 k 18.12 m 5.48
524.22 k 17.41 m 5.27
16.66 k 17.33 m 5.25
86.04 k 16.31 m 4.94
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