- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Lux Key Selection SICAV - Multi Asset Income USD
+ Add to WatchlistUMAUHPD:LX
109.27 USD 0.05 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS Lux Key Selection SICAV - Multi Asset Income USD (UMAUHPD)
| Year To Date: | +3.31% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 100.76 - 109.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +10.64% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for UMAUHPD
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: | 05-31-2011 | Telephone: | +352 44 10 10 - 1 |
|---|---|---|---|
| Managers: | ANDREAS J KOESTER / IAIN BARNES | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UMAUHPD
| NAV | (on 2013-05-22) 109.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 615.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UMAUHPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 2.28 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for UMAUHPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UMAUHPD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Markit iBoxx $ Corpora | 663,407 | 75,482,448 | 14.920% |
| iShares Markit iBoxx £ Corpora | 386,527 | 74,670,023 | 14.759% |
| iShares FTSE EPRA/NAREIT Devel | 2,923,747 | 66,734,525 | 13.191% |
| iShares Markit iBoxx Euro Corp | 350,336 | 58,375,890 | 11.539% |
| TII 1 ⅛ 01/15/21 | 33,280 | 41,173,192 | 8.138% |
| UKTI 1 ¼ 11/22/17 | 15,530 | 35,451,606 | 7.007% |
| iShares Markit iBoxx $ High Yi | 269,806 | 30,516,408 | 6.032% |
| iShares Markit iBoxx Euro High | 148,738 | 20,666,425 | 4.085% |
| FRTR 1.6 07/25/15 | 11,780 | 19,635,927 | 3.881% |
| PIMCO Short-Term High Yield Co | 148,388 | 15,520,643 | 3.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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