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UBS Lux Equity Fund - Mid Caps Europe EUR

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UBFH:GR
Berlin
890.98
EUR
2.91
0.33%
As of 15:45:02 ET on 07/03/2015.
Open
894.79
Day Range
890.98 - 905.52
Volume
0
Previous Close
893.89
52Wk Range
641.52 - 933.31
1 Yr Return
18.55%
NAV (on 07/01/2015)
904.71
Total Assets (m EUR) (on 07/02/2015)
161.619
Inception Date
01/25/1995
Premium/Discount
-0.38%
Average 52-Week Premium
-0.40%
Fund Managers
THOMAS ANGERMANN / PASCAL BOEUF
Last Dividend (on 03/01/1996)
2.20000005
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
2.78%
3 Yr Return
20.39%
5 Yr Return
15.67%
Top Fund Holdings
Name Position Value % of Fund
Valeo SA 35.99 k 5.16 m 3.46
Cap Gemini SA 59.29 k 4.71 m 3.16
GEA Group AG 84.70 k 3.66 m 2.45
Alstom SA 129.29 k 3.62 m 2.43
Randstad Holding NV 65.77 k 3.51 m 2.35
Orpea 58.94 k 3.46 m 2.32
Red Electrica Corp SA 45.90 k 3.44 m 2.31
Freenet AG 108.33 k 3.15 m 2.11
TUI AG 186.67 k 3.13 m 2.10
Bakkafrost P/F 145.68 k 3.05 m 2.05
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel