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UBS Lux Key Selection Sicav - Global Allocation EUR

UBSKGAU:LX
12.87
EUR
0.02
0.16%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
12.12 - 12.99
1 Yr Return
4.04%
YTD Return
0.78%
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Previous Close
12.89
52Wk Range
12.12 - 12.99
1 Yr Return
2.87%
YTD Return
0.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
12.87
Total Assets (m EUR) (on 01/19/2017)
520.931
Inception Date
09/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS J KOESTER / STEFAN LECHER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 20.95 m 3.36
22.30 k 15.82 m 2.54
89.10 k 13.58 m 2.18
880.00 13.39 m 2.15
201.72 k 11.46 m 1.84
12.50 k 10.36 m 1.66
89.95 k 10.04 m 1.61
13.36 k 9.45 m 1.52
480.00 8.85 m 1.42
132.71 k 8.63 m 1.38
Profile
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.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1