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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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UMAPIGH:LX

109.94 GBP 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.50% 3-Month: -0.37% 3-Year: +4.98% 52-Week Range: 106.16 - 111.31
1-Month: -0.87% 1-Year: +2.67% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for UMAPIGH

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  • UMAPIGH:LX 109.94
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Fund Profile & Information for UMAPIGH

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: 03-16-2012 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / IAIN BARNES
Web Site: www.ubs.com

Fundamentals for UMAPIGH

NAV (on 2015-05-28) 109.94
Assets (M) (on 2015-05-28) 487.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMAPIGH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 2.81
Dividend Yield (ttm) 2.56

Fees & Expenses for UMAPIGH

Front Load 2.00
Back Load -
Current Mgmt Fee 1.18
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for UMAPIGH

Filing Date: 03/31/2015
Name Position Value % of Total
iShares $ Corporate Bond UCITS 655,010 75,902,559 15.734%
iShares S&P 500 UCITS ETF DIST 2,311,868 47,890,346 9.927%
TII 1 ⅛ 01/15/21 28,255 34,879,065 7.230%
iShares $ High Yield Corporate 304,626 33,390,056 6.921%
PIMCO Short-Term High Yield Co 276,992 28,657,592 5.940%
iShares Euro Corporate Bond La 191,722 27,935,217 5.791%
iShares EURO STOXX 50 UCITS ET 677,376 27,223,118 5.643%
iShares JP Morgan $ Emerging M 215,844 23,941,416 4.963%
iShares Core FTSE 100 UCITS ET 2,380,923 23,882,483 4.950%
iShares Core GBP Corporate Bon 114,448 23,763,641 4.926%

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

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