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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Mid Caps USA USD

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SBCSMUI:LX

1,416.77 USD 6.99 0.49%

As of 00:59:30 ET on 04/24/2015.

Snapshot for UBS Lux Equity Fund - Mid Caps USA USD (SBCSMUI)

Year To Date: +7.53% 3-Month: +8.59% 3-Year: +14.92% 52-Week Range: 1,188.39 - 1,430.49
1-Month: -0.05% 1-Year: +8.61% 5-Year: +8.88% Beta vs LUXXX: 0.67

Mutual Fund Chart for SBCSMUI

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  • SBCSMUI:LX 1,416.77
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  • 1Y
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Fund Profile & Information for SBCSMUI

UBS (Lux) Equity Fund - Mid Caps USA (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of medium-sized companies in the US 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: JAMES MCLELLAN
Web Site: www.ubs.com

Fundamentals for SBCSMUI

NAV (on 2015-04-24) 1,416.77
Assets (M) (on 2015-04-24) 357.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCSMUI

No dividends reported

Fees & Expenses for SBCSMUI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SBCSMUI

Filing Date: 02/28/2015
Name Position Value % of Total
AO Smith Corp 201,000 12,669,030 3.129%
IPG Photonics Corp 127,100 12,188,890 3.010%
Deluxe Corp 174,500 11,612,975 2.868%
Cytec Industries Inc 214,300 11,257,179 2.780%
Towers Watson & Co 79,525 10,457,538 2.583%
American Financial Group Inc/O 165,450 10,423,350 2.574%
Verint Systems Inc 164,400 10,007,850 2.472%
AMC Networks Inc 138,100 9,945,962 2.457%
Gentex Corp/MI 562,200 9,905,964 2.447%
Polaris Industries Inc 60,000 9,199,800 2.272%

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

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