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UBS Lux Equity Fund - Mid Caps Europe EUR

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SBCSMEI:LX
873.15
EUR
24.86
2.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
655.54 - 947.34
1 Yr Return
19.12%
YTD Return
16.51%
Previous Close
848.29
52Wk Range
655.54 - 947.34
1 Yr Return
19.12%
YTD Return
16.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
873.15
Total Assets (m EUR) (on 08/27/2015)
157.167
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 38.19 k 5.40 m 3.36
Alstom SA 191.69 k 4.88 m 3.03
Cap Gemini SA 54.65 k 4.34 m 2.70
Randstad Holding NV 67.11 k 3.92 m 2.44
Orpea 58.94 k 3.70 m 2.30
London Stock Exchange Group PL 107.00 k 3.58 m 2.23
Bakkafrost P/F 147.70 k 3.53 m 2.20
Premier Oil PLC 1.65 m 3.47 m 2.16
Red Electrica Corp SA 45.90 k 3.30 m 2.05
Freenet AG 108.33 k 3.27 m 2.04
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