• 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

1,321.06 USD 9.48 0.71%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +2.71% 3-Month: +1.02% 3-Year: +8.61% 52-Week Range: 1,129.17 - 1,351.65
1-Month: -0.36% 1-Year: +17.97% 5-Year: +17.38% Beta vs MID: 1.01

Mutual Fund Chart for SBCSMUI

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  • SBCSMUI:LX 1,321.06
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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's objective is capital appreciation. The Fund is an actively managed, long-only equity fund. It invests in medium sized companies (MCap range: $0.5bn to $10bn) from all sectors, domiciled or chiefly active in the USA.

Inception Date: 01-20-1995 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / CHRISTIAN SUTER
Web Site: www.ubs.com

Fundamentals for SBCSMUI

NAV (on 2014-07-10) 1,321.06
Assets (M) (on 2014-07-10) 545.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCSMUI

No dividends reported

Fees & Expenses for SBCSMUI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.44
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SBCSMUI

Filing Date: 04/30/2014
Name Position Value % of Total
Deluxe Corp 233,000 12,803,350 2.307%
Cimarex Energy Co 104,300 12,424,216 2.239%
AptarGroup Inc 182,800 12,324,376 2.221%
MDU Resources Group Inc 338,600 11,993,212 2.161%
WEX Inc 123,300 11,833,101 2.132%
American Financial Group Inc/O 198,050 11,572,062 2.085%
AO Smith Corp 240,000 11,222,400 2.022%
Lam Research Corp 194,300 11,193,623 2.017%
Cytec Industries Inc 117,000 11,152,440 2.010%
PartnerRe Ltd 104,500 11,014,300 1.985%

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

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