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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: 696.9300 - 725.5600 Beta vs MCXP: -

ETF Chart for UBFH

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  • 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 2015-04-16) 151.3114
Shares out (M) 0.09
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: 02/28/2015
Name Position Value % of Total
Teleperformance 74,527 5,144,599 3.829%
Valeo SA 35,989 4,840,521 3.603%
Cap Gemini SA 59,291 4,284,961 3.190%
Ashtead Group PLC 243,939 3,999,556 2.977%
Red Electrica Corp SA 45,900 3,494,826 2.601%
Reed Elsevier NV 153,658 3,411,208 2.539%
Randstad Holding NV 57,366 3,020,320 2.248%
Aareal Bank AG 74,005 2,967,601 2.209%
Alstom SA 99,789 2,948,765 2.195%
Orpea 49,600 2,948,224 2.195%

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

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