Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Key Selection SICAV - Multi Asset Income USD

UMAUHPD:LX
104.38
USD
0.37
0.36%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
98.06 - 108.88
1 Yr Return
-1.30%
YTD Return
2.05%
Previous Close
104.01
52Wk Range
98.06 - 108.88
1 Yr Return
-2.35%
YTD Return
2.05%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
104.38
Total Assets (m USD) (on 06/28/2016)
327.176
Inception Date
05/31/2011
Last Dividend (on 12/01/2015)
1.3685
Dividend Indicated Gross Yield
1.54%
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