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UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAPIGH:LX
104.35
GBP
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
98.25 - 109.00
1 Yr Return
-2.46%
YTD Return
1.82%
52Wk Range
98.25 - 109.00
1 Yr Return
-2.80%
YTD Return
1.82%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
104.35
Total Assets (m USD) (on 06/24/2016)
331.324
Inception Date
03/16/2012
Last Dividend (on 12/01/2015)
1.64
Dividend Indicated Gross Yield
1.57%
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 34.82 m 10.00
249.18 k 28.80 m 8.27
232.25 k 27.73 m 7.97
760.28 k 26.82 m 7.70
21.12 k 20.82 m 5.98
19.07 k 19.60 m 5.63
93.57 k 18.73 m 5.38
179.67 k 18.26 m 5.24
160.68 k 17.84 m 5.13
524.22 k 16.64 m 4.78
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