• 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: 654.3100 - 721.0600 Beta vs MCXP: -

ETF Chart for UBFH

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  • UBFH:TH 721.0600
  • 1M
  • 1Y
721.0600
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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's objective is to match the performance of the Dow Jones STOXX Mid 2000 Index. The Fund invests primarily in equities of medium-sized companies in Europe.

Inception Date: 1995-01-25 Telephone: 352-44-10-10-1 Tel
Managers: THOMAS ANGERMANN
Web Site: www.ubs.com

Fundamentals for UBFH

NAV -
Assets (M) (on 2014-04-16) 138.6677
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.98

Top Fund Holdings for UBFH

Filing Date: 02/28/2014
Name Position Value % of Total
Rhoen Klinikum AG 184,487 4,311,461 3.274%
Cap Gemini SA 74,636 4,234,100 3.215%
Bankinter SA 709,832 4,168,843 3.165%
Lagardere SCA 137,947 4,013,568 3.048%
Informa PLC 596,698 3,782,990 2.872%
Lundin Petroleum AB 232,839 3,387,117 2.572%
Randgold Resources Ltd 53,763 3,096,685 2.351%
Wendel SA 28,283 3,080,019 2.339%
Nexity SA 94,970 2,995,829 2.275%
Renault SA 40,382 2,915,984 2.214%

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

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