• 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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UBFH:TH

725.5600 EUR 0.00000.00%

As of 03:06:12 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 669.8000 - 725.5600 Beta vs MCXP: -

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  • UBFH:TH 725.5600
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725.5600
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Fund Profile & Information for UBFH

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: 1995-01-20 Telephone: 352-44-10-10-1 Tel
Managers: THOMAS ANGERMANN
Web Site: www.ubs.com

Fundamentals for UBFH

NAV -
Assets (M) (on 2014-07-28) 144.8007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBFH

No dividends reported

Performance for UBFH

1-Month - 1-Year +10.89%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.98

Top Fund Holdings for UBFH

Filing Date: 05/30/2014
Name Position Value % of Total
SBM Offshore NV 474,009 5,657,297 3.879%
Informa PLC 879,762 5,574,785 3.823%
Rhoen Klinikum AG 202,487 4,899,173 3.359%
TUI AG 374,709 4,680,115 3.209%
Cap Gemini SA 82,452 4,397,990 3.016%
Eurazeo SA 53,317 3,374,966 2.314%
Lundin Petroleum AB 232,839 3,343,867 2.293%
Randgold Resources Ltd 61,165 3,275,856 2.246%
Reed Elsevier NV 197,812 3,249,069 2.228%
Teleperformance 68,627 3,150,322 2.160%

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

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