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UBS Lux Key Selection Sicav - European Equities

FH8B:GZ
Gettex
19.13
EUR
0.00
0.00%
As of 3:04 AM EDT 7/21/2017
Open
19.13
Day Range
19.13 - 19.13
Previous Close
19.13
52Wk Range
17.92 - 19.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.13
Day Range
19.13 - 19.13
Volume
0
Previous Close
19.13
52Wk Range
17.92 - 19.23
NAV (on 12/02/2016)
16.81
Total Assets (m EUR) (on 07/19/2017)
91.625
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEVIN BARKER / ROBERT HOLMES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
103.17 k 5.23 m 5.70
138.11 k 5.22 m 5.69
299.46 k 4.64 m 5.06
142.82 k 4.08 m 4.44
211.46 k 3.81 m 4.14
40.75 k 3.71 m 4.04
260.38 k 3.55 m 3.87
50.78 k 3.22 m 3.51
62.43 k 3.20 m 3.49
112.06 k 3.16 m 3.44
Profile
UBS (Lux) Key Selection Sicav - European Equities (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equities and equity rights issued by companies which are domiciled or chiefly active in European countries. The fund is diversified across various countries and sectors.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1