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UBS Lux Institutional Fund - Key Selection Global Equity

UBSKUFA:LX
21,327.56
USD
76.47
0.36%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
17,154.00 - 21,404.03
1 Yr Return
21.23%
YTD Return
16.77%
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Previous Close
21,404.03
52Wk Range
17,154.00 - 21,404.03
1 Yr Return
22.06%
YTD Return
16.77%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
21,327.56
Total Assets (b USD) (on 05/11/2015)
2.004
Inception Date
08/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BURBECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 73.25 m 4.10
319.11 k 54.01 m 3.02
49.74 k 49.13 m 2.75
847.30 k 45.70 m 2.56
581.13 k 42.25 m 2.36
679.08 k 42.20 m 2.36
606.48 k 35.25 m 1.97
843.40 k 34.65 m 1.94
319.13 k 30.37 m 1.70
356.50 k 29.47 m 1.65
Profile
UBS (Lux) Institutional Fund - KEY SELECTION GLOBAL EQUITY is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an excess performance relative to the MSCI World Index. The Fund invests primarily in the developed equity markets included in the MSCI World Index, aiming for an estimated maximum tracking error of up to eight percent.
Address
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel