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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - Mid Caps Europe EUR

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SMELU:LX

869.3800 EUR 0.00000.00%

As of 04:04:02 ET on 03/26/2015.

Snapshot for UBS Lux Equity Fund - Mid Caps Europe EUR (SMELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 655.5400 - 880.9500 Beta vs MCXP: 0.8177

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  • SMELU:LX 869.3800
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869.3800
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Fund Profile & Information for SMELU

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.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: THOMAS ANGERMANN / PASCAL BOEUF
Web Site: www.ubs.com

Fundamentals for SMELU

NAV -
Assets (M) (on 2015-03-25) 140.6883
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SMELU

No dividends reported

Performance for SMELU

1-Month +2.18% 1-Year +17.78%
3-Month +15.76% 3-Year +17.91%
Year To Date +16.01% 5-Year +12.78%
Expense Ratio 1.97

Top Fund Holdings for SMELU

Filing Date: 01/31/2015
Name Position Value % of Total
Teleperformance 82,727 5,260,610 4.182%
Valeo SA 35,989 4,522,018 3.595%
Cap Gemini SA 59,291 3,828,420 3.043%
Ashtead Group PLC 243,939 3,532,392 2.808%
Red Electrica Corp SA 45,900 3,468,204 2.757%
Reed Elsevier NV 153,658 3,340,525 2.656%
Orpea 49,600 2,861,424 2.275%
Land Securities Group PLC 167,613 2,842,077 2.259%
Norsk Hydro ASA 538,291 2,806,531 2.231%
British Land Co PLC/The 252,466 2,787,263 2.216%

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

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