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UBS US Small Cap Growth Fund

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BISCX:US
NASDAQ GM
24.86
USD
0.16
0.64%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.02
52Wk Range
18.86 - 25.78
1 Yr Return
13.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.86
Total Assets (m USD) (on 05/29/2015)
218.975
Inception Date
09/30/1997
Last Dividend (on 12/17/2014)
3.2093
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Spirit Airlines Inc 100.30 k 6.93 m 2.81
Proofpoint Inc 167.20 k 6.21 m 2.51
iShares Russell 2000 Growth ET 38.40 k 4.98 m 2.02
Ultimate Software Group Inc/Th 34.50 k 4.88 m 1.98
Asbury Automotive Group Inc 70.00 k 4.51 m 1.83
InvenSense Inc 219.20 k 4.32 m 1.75
Saia Inc 84.80 k 4.20 m 1.70
Grand Canyon Education Inc 99.50 k 4.06 m 1.64
SemGroup Corp 47.00 k 3.91 m 1.58
Cavium Inc 77.80 k 3.87 m 1.57
Profile
UBS U.S. Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in equity securities of U.S. small capitalization companies. The Fund invests in companies that possess dominant market positions or franchises and/or a major technical edge or competitive advantage.
ADDRESS
UBS Global Asset Management Americas
1285 Avenue of the Americas
New York, NY 10019-6028
PHONE
1-212-882-5000