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UBS Lux Key Selection SICAV - Global Equities USD

U6RA:GZ
Gettex
20.55
EUR
0.00
0.00%
As of 3:45 PM EDT 8/17/2017
Open
20.55
Day Range
20.55 - 20.55
Previous Close
20.55
52Wk Range
20.55 - 21.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.55
Day Range
20.55 - 20.55
Volume
0
Previous Close
20.55
52Wk Range
20.55 - 21.56
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
80.267
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT D WILKIN / CHARLES BURBECK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.30 k 4.16 m 5.31
22.15 k 3.35 m 4.28
36.42 k 2.90 m 3.70
2.88 k 2.87 m 3.66
38.38 k 2.59 m 3.30
53.65 k 2.50 m 3.19
2.46 k 2.43 m 3.10
37.55 k 2.14 m 2.73
56.80 k 2.07 m 2.64
55.14 k 2.00 m 2.56
Profile
UBS (Lux) Key Selection SICAV - Global Equities (USD) is an open-end fund incorporated in Luxembourg. The Fund invests in selected companies worldwide, mainly large caps. The investments are diversified across all sectors offering broad coverage of the global market.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1