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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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UBFH:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MCXP: -

ETF Chart for UBFH

No chart data available.
  • UBFH:TH 696.9300
  • 1M
  • 1Y
696.9300
Interactive UBFH Chart

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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 / PASCAL BOEUF
Web Site: www.ubs.com

Fundamentals for UBFH

NAV -
Assets (M) (on 2015-05-28) 160.0774
Shares out (M) 0.10
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.96

Top Fund Holdings for UBFH

Filing Date: 03/31/2015
Name Position Value % of Total
Valeo SA 35,989 5,004,270 3.540%
Cap Gemini SA 59,291 4,528,054 3.203%
Teleperformance 59,527 3,798,418 2.687%
Ashtead Group PLC 243,939 3,654,992 2.585%
Red Electrica Corp SA 45,900 3,476,466 2.459%
Orpea 58,935 3,456,538 2.445%
Alstom SA 113,289 3,254,793 2.302%
Randstad Holding NV 57,366 3,240,032 2.292%
Bakkafrost P/F 145,675 2,936,903 2.077%
Aareal Bank AG 74,005 2,908,026 2.057%

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

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