• 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

742.6500 EUR 5.0000 0.68%

As of 04:05:35 ET on 12/22/2014.

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

Open: 742.6500 High - Low: 742.6500 - 742.6500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 655.5400 - 769.0300 Beta vs MCXP: 0.8233

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  • SMELU:LX 742.6500
  • 1D
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737.6500
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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 2014-12-19) 119.7319
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 +2.43% 1-Year +7.46%
3-Month +0.32% 3-Year +18.58%
Year To Date +3.22% 5-Year +11.27%
Expense Ratio -

Top Fund Holdings for SMELU

Filing Date: 09/30/2014
Name Position Value % of Total
Cap Gemini SA 75,791 4,307,203 3.458%
Teleperformance 76,527 3,748,292 3.009%
SBM Offshore NV 275,975 3,172,333 2.547%
Zodiac Aerospace 124,715 3,149,677 2.528%
Red Electrica Corp SA 45,900 3,146,904 2.526%
Informa PLC 501,354 3,146,207 2.526%
Babcock International Group PL 220,354 3,088,001 2.479%
Valeo SA 31,911 2,811,678 2.257%
Jungheinrich AG 60,479 2,698,875 2.166%
Lonza Group AG 28,182 2,694,372 2.163%

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

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