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UBS Lux Key Selection SICAV - Emerging Markets Income USD

UKAHN8H:LX
85.29
EUR
0.03
0.04%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
76.76 - 86.37
1 Yr Return
18.62%
YTD Return
17.62%
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Previous Close
85.26
52Wk Range
76.76 - 86.37
1 Yr Return
18.12%
YTD Return
17.62%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/23/2017)
85.29
Total Assets (m USD) (on 11/23/2017)
105.086
Inception Date
11/20/2014
Last Dividend (on 11/10/2017)
0.56
Dividend Indicated Gross Yield
7.88%
Fund Managers
LUCA HENZEN / AMY LEUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.96%
Profile
UBS (Lux) Key Selection SICAV - Emerging Markets Income USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate income. The Fund invests in various asset classes with a focus on emerging markets.
Address
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1