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UBS Lux Equity Fund - Mid Caps Europe EUR

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SBCSMEI:LX
908.81
EUR
9.30
1.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
655.54 - 947.34
1 Yr Return
24.46%
YTD Return
21.27%
Previous Close
899.51
52Wk Range
655.54 - 947.34
1 Yr Return
24.46%
YTD Return
21.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
908.81
Total Assets (m EUR) (on 07/28/2015)
171.978
Inception Date
01/20/1995
Last Dividend (on 03/01/1996)
2.20000005
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ANGERMANN / PASCAL BOEUF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Valeo SA 35.99 k 5.23 m 3.30
GEA Group AG 95.20 k 4.21 m 2.65
Alstom SA 145.29 k 4.14 m 2.61
Bakkafrost P/F 167.68 k 4.04 m 2.55
Orpea 58.94 k 3.78 m 2.38
Premier Oil PLC 1.65 m 3.75 m 2.36
Randstad Holding NV 67.11 k 3.54 m 2.23
Red Electrica Corp SA 45.90 k 3.52 m 2.22
Freenet AG 108.33 k 3.24 m 2.04
Land Securities Group PLC 167.61 k 3.06 m 1.93
Profile
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of medium-sized companies in Europe. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel