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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

UBS Lux Key Selection Sicav - Global Allocation EUR

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WZE1:GR

13.8900 EUR 0.0200 0.14%

As of 10:40:38 ET on 03/27/2015.

Snapshot for UBS Lux Key Selection Sicav - Global Allocation EUR (WZE1)

Open: 13.8700 High - Low: 14.0600 - 13.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.3300 - 14.1600 Beta vs DAX: 0.5581

ETF Chart for WZE1

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  • WZE1:GR 13.9100
  • 1D
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  • 1Y
13.8700
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Fund Profile & Information for WZE1

UBS (Lux) Key Selection Sicav - Global Allocation (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the growth potential of the global financial markets. The Fund invests in a diversified global portfolio of equities, equity-related securities, fixed- and variable-rate securities, and money market instruments.

Inception Date: 2004-09-24 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / STEFAN LECHER
Web Site: www.ubs.com

Fundamentals for WZE1

NAV (on 2015-03-25) 14.0100
Assets (M) (on 2015-03-26) 1,040.6900
Shares out (M) 51.26
Market Cap (M) 712.02
% Premium 0.00
Average 52-Week % Premium -0.4186
Fund Leveraged N

Dividends for WZE1

No dividends reported

Performance for WZE1

1-Month -0.57% 1-Year +11.21%
3-Month +2.89% 3-Year +8.68%
Year To Date +3.66% 5-Year +5.89%
Expense Ratio 2.09

Top Fund Holdings for WZE1

Filing Date: 01/31/2015
Name Position Value % of Total
UBS Lux Institutional Fund - E 1,904 32,667,693 3.427%
DBR 3 ¾ 01/04/19 25,000 28,911,781 3.033%
UBS Lux Equity SICAV - Emergin 1,374 23,621,050 2.478%
Apple Inc 190,750 19,804,395 2.078%
T 0 ⅝ 08/31/17 18,000 15,975,493 1.676%
ACGB 2 ¾ 04/21/24 20,000 14,311,963 1.502%
Novartis AG 163,080 14,160,307 1.486%
ACGB 6 02/15/17 17,000 12,997,620 1.364%
ACGB 4 ¼ 07/21/17 17,500 12,752,891 1.338%
UBS Irl Investor Selection PLC 80,795 11,354,044 1.191%

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

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