• 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

1,308.37 USD 22.92 1.78%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.99% 3-Month: -0.55% 3-Year: +14.72% 52-Week Range: 1,188.39 - 1,351.65
1-Month: -0.83% 1-Year: +3.85% 5-Year: +11.05% Beta vs MID: 1.01

Mutual Fund Chart for SBCSMUI

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  • SBCSMUI:LX 1,308.37
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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 / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for SBCSMUI

NAV (on 2014-12-18) 1,308.37
Assets (M) (on 2014-12-18) 437.49
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: 09/30/2014
Name Position Value % of Total
WEX Inc 131,900 14,551,208 2.944%
Deluxe Corp 228,400 12,598,544 2.549%
Verint Systems Inc 225,500 12,540,055 2.537%
ITT Corp 268,200 12,052,908 2.438%
Cytec Industries Inc 250,700 11,855,603 2.398%
PartnerRe Ltd 102,400 11,252,736 2.276%
American Financial Group Inc/O 194,050 11,233,555 2.273%
AO Smith Corp 235,100 11,115,528 2.249%
IPG Photonics Corp 149,600 10,289,488 2.082%
Mentor Graphics Corp 490,700 10,056,897 2.035%

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

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