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  • Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Multi Asset Income USD

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UMAEPAU:LX

108.38 USD 0.04 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS Lux Key Selection SICAV - Multi Asset Income USD (UMAEPAU)

Year To Date: +1.81% 3-Month: +1.55% 3-Year: - 52-Week Range: 102.37 - 108.38
1-Month: +0.66% 1-Year: +5.17% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for UMAEPAU

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  • UMAEPAU:LX 108.38
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Fund Profile & Information for UMAEPAU

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.

Inception Date: 11-30-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMAEPAU

NAV (on 2015-02-26) 108.38
Assets (M) (on 2015-02-26) 524.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMAEPAU

No dividends reported

Fees & Expenses for UMAEPAU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for UMAEPAU

Filing Date: 12/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 3,063,534 63,667,895 12.166%
iShares $ Corporate Bond UCITS 461,898 52,704,871 10.071%
PIMCO Short-Term High Yield Co 422,756 43,584,030 8.328%
iShares Euro Corporate Bond La 243,101 39,628,352 7.572%
TII 1 ⅛ 01/15/21 31,028 37,781,114 7.219%
iShares FTSE 100 UCITS ETF DIS 2,621,065 26,642,472 5.091%
iShares EURO STOXX 50 UCITS ET 677,376 26,073,347 4.982%
iShares JP Morgan $ Emerging M 234,232 25,682,368 4.908%
iShares Euro High Yield Corpor 193,731 25,423,304 4.858%
iShares Core GBP Corporate Bon 117,087 24,854,795 4.749%

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

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