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UBS Lux Equity Fund - Mid Caps Europe EUR

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UBFH:TH
Tradegate
913.34
EUR
0.00
0.00%
As of 10:43:53 ET on 06/22/2015.
Previous Close
913.34
52Wk Range
696.93 - 913.34
Volume
12
Previous Close
913.34
52Wk Range
696.93 - 913.34
NAV (on -)
0
Total Assets (m -) (on 07/28/2015)
171.978
Inception Date
01/20/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS ANGERMANN / PASCAL BOEUF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Valeo SA 35.99 k 5.23 m 3.30
GEA Group AG 95.20 k 4.21 m 2.65
Alstom SA 145.29 k 4.14 m 2.61
Bakkafrost P/F 167.68 k 4.04 m 2.55
Orpea 58.94 k 3.78 m 2.38
Premier Oil PLC 1.65 m 3.75 m 2.36
Randstad Holding NV 67.11 k 3.54 m 2.23
Red Electrica Corp SA 45.90 k 3.52 m 2.22
Freenet AG 108.33 k 3.24 m 2.04
Land Securities Group PLC 167.61 k 3.06 m 1.93
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