• 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

730.1900 EUR 0.00000.00%

As of 03:02:39 ET on 07/10/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 642.4600 - 769.0300 Beta vs MCXP: 0.8357

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  • SMELU:LX 730.1900
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730.1900
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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's objective is to match the performance of the Dow Jones STOXX Mid 2000 Index. The Fund invests primarily in equities of medium-sized companies in Europe.

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

Fundamentals for SMELU

NAV -
Assets (M) (on 2014-07-10) 140.7203
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 -4.79% 1-Year +13.90%
3-Month -2.30% 3-Year +8.93%
Year To Date +2.18% 5-Year +15.85%
Expense Ratio -

Top Fund Holdings for SMELU

Filing Date: 04/30/2014
Name Position Value % of Total
SBM Offshore NV 474,009 6,240,328 4.407%
Informa PLC 879,762 5,167,266 3.650%
Rhoen Klinikum AG 184,487 4,292,090 3.031%
Cap Gemini SA 82,452 4,197,631 2.965%
Lundin Petroleum AB 232,839 3,579,162 2.528%
Randgold Resources Ltd 61,165 3,560,486 2.515%
TUI AG 294,647 3,528,398 2.492%
GEA Group AG 97,904 3,156,914 2.230%
Jazztel PLC 278,300 3,077,998 2.174%
Wendel SA 28,283 3,070,120 2.168%

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

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