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UBS Lux Equity Fund - Mid Caps USA USD

SBCSMUI:LX
Luxembourg
1,400.89
USD
4.39
0.31%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
1,162.36 - 1,407.44
1 Yr Return
7.73%
YTD Return
7.17%
Previous Close
1,405.28
52Wk Range
1,162.36 - 1,407.44
1 Yr Return
5.84%
YTD Return
7.17%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
1,400.89
Total Assets (m USD) (on 08/24/2016)
205.618
Inception Date
01/20/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCLELLAN / HYWEL FRANKLIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
127.17 k 8.44 m 3.91
201.00 k 7.02 m 3.25
82.82 k 7.01 m 3.25
82.64 k 6.72 m 3.11
260.18 k 6.37 m 2.95
187.65 k 6.00 m 2.78
91.98 k 5.78 m 2.68
119.00 k 5.59 m 2.59
65.62 k 5.52 m 2.56
249.16 k 5.49 m 2.54
Profile
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.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel