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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEPAU:LX
106.68
USD
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
97.84 - 106.76
1 Yr Return
-0.01%
YTD Return
4.54%
Previous Close
106.67
52Wk Range
97.84 - 106.76
1 Yr Return
0.74%
YTD Return
4.54%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
106.68
Total Assets (m USD) (on 07/28/2016)
330.608
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
3.50 k 35.36 m 10.57
236.65 k 27.25 m 8.15
760.28 k 26.54 m 7.94
217.88 k 25.23 m 7.54
21.12 k 20.80 m 6.22
19.07 k 19.40 m 5.80
179.67 k 17.84 m 5.34
160.68 k 17.64 m 5.28
86.04 k 17.27 m 5.16
524.22 k 16.69 m 4.99
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