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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAEPAU:LX
107.13
USD
0.24
0.22%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
97.84 - 107.97
1 Yr Return
5.57%
YTD Return
4.98%
Previous Close
107.37
52Wk Range
97.84 - 107.97
1 Yr Return
4.73%
YTD Return
4.98%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
107.13
Total Assets (m USD) (on 09/26/2016)
322.190
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
3.30 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