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UBS Lux Equity Fund - Mid Caps Europe EUR

SBCSMEI:LX
868.17
EUR
1.22
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
765.26 - 953.46
1 Yr Return
-5.85%
YTD Return
-6.78%
Previous Close
869.39
52Wk Range
765.26 - 953.46
1 Yr Return
-6.78%
YTD Return
-6.78%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
868.17
Total Assets (m EUR) (on 07/22/2016)
142.444
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
1.98%

Top Fund Holdings

Name Position Value % of Fund
146.21 k 5.57 m 3.42
1.56 m 5.44 m 3.34
98.47 k 4.81 m 2.96
61.51 k 4.79 m 2.94
187.88 k 4.74 m 2.92
440.00 k 4.25 m 2.61
49.18 k 4.04 m 2.49
117.78 k 3.89 m 2.39
285.58 k 3.85 m 2.37
49.02 k 3.84 m 2.36
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