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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - Mid Caps Europe EUR

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SBCSMEI:LX

861.37 EUR 3.58 0.41%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS Lux Equity Fund - Mid Caps Europe EUR (SBCSMEI)

Year To Date: +15.41% 3-Month: +16.64% 3-Year: +17.54% 52-Week Range: 655.54 - 864.95
1-Month: +7.95% 1-Year: +14.13% 5-Year: +14.51% Beta vs MCXP: 0.99

Mutual Fund Chart for SBCSMEI

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  • SBCSMEI:LX 864.95
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Fund Profile & Information for SBCSMEI

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.

Inception Date: 01-20-1995 Telephone: 352-44-10-10-1 Tel
Managers: THOMAS ANGERMANN / PASCAL BOEUF
Web Site: www.ubs.com

Fundamentals for SBCSMEI

NAV (on 2015-03-02) 861.37
Assets (M) (on 2015-03-02) 133.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBCSMEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.20
Dividend Yield (ttm) -

Fees & Expenses for SBCSMEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SBCSMEI

Filing Date: 12/31/2014
Name Position Value % of Total
Teleperformance 76,527 4,324,541 3.589%
Valeo SA 35,989 3,737,458 3.102%
Cap Gemini SA 59,291 3,541,451 2.939%
Red Electrica Corp SA 45,900 3,401,649 2.823%
Informa PLC 552,954 3,304,617 2.743%
Wirecard AG 83,650 3,049,461 2.531%
Babcock International Group PL 220,354 2,993,469 2.484%
United Internet AG 78,769 2,952,656 2.451%
Standard Life PLC 549,966 2,814,007 2.335%
Reed Elsevier NV 135,658 2,669,749 2.216%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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