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UBS Lux Key Selection SICAV 2 - Global Quantitative USD

UBGQUXA:LX
13,840.02
USD
3.33
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
11,035.34 - 13,836.69
1 Yr Return
23.11%
YTD Return
16.77%
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Previous Close
13,836.69
52Wk Range
11,035.34 - 13,836.69
1 Yr Return
24.47%
YTD Return
16.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
13,840.02
Total Assets (b USD) (on 09/20/2017)
1.878
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTHUR GRESH / JOHN COTTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
266.45 k 22.99 m 1.80
298.82 k 15.36 m 1.20
268.89 k 15.36 m 1.20
104.87 k 15.33 m 1.20
234.64 k 14.58 m 1.14
230.15 k 14.41 m 1.13
121.98 k 14.13 m 1.11
82.21 k 13.65 m 1.07
440.46 k 13.31 m 1.04
113.18 k 13.26 m 1.04
Profile
UBS (Lux) Key Selection SICAV 2 - Global Quantitative (USD) is an open-end fund incorporated in Luxembourg. The Fund invests its assets in equities and equity instruments of companies worldwide. The Fund bases on quantitative models that identify differences in valuation while controlling risk.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1