• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Small Caps USA USD

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UBSESCI:LX

643.67 USD 2.86 0.44%

As of 00:59:30 ET on 07/28/2014.

Snapshot for UBS Lux Equity Fund - Small Caps USA USD (UBSESCI)

Year To Date: -2.82% 3-Month: +4.84% 3-Year: +8.28% 52-Week Range: 597.64 - 697.59
1-Month: -2.43% 1-Year: +7.11% 5-Year: +16.07% Beta vs RU20GRTR: 1.00

Mutual Fund Chart for UBSESCI

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  • UBSESCI:LX 643.67
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Fund Profile & Information for UBSESCI

UBS (Lux) Equity Fund - Small Caps USA (USD) is an open-end investment fund incorporated in Luxembourg. Actively managed equity portfolio investing in US small-cap stocks. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

Inception Date: 09-09-1993 Telephone: 352-44-10-10-1 Tel
Managers: DAVID WABNIK / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for UBSESCI

NAV (on 2014-07-28) 643.67
Assets (M) (on 2014-07-28) 155.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSESCI

No dividends reported

Fees & Expenses for UBSESCI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.44
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for UBSESCI

Filing Date: 05/30/2014
Name Position Value % of Total
Spirit Airlines Inc 76,700 4,530,669 2.850%
Proofpoint Inc 111,328 3,553,590 2.236%
Susser Holdings Corp 38,400 3,045,504 1.916%
Asbury Automotive Group Inc 46,600 3,012,224 1.895%
Grand Canyon Education Inc 66,200 2,916,110 1.835%
Ultimate Software Group Inc/Th 22,900 2,911,277 1.831%
EnerSys 40,500 2,796,120 1.759%
Tower International Inc 86,200 2,641,168 1.662%
Cavium Inc 51,800 2,537,164 1.596%
Saia Inc 56,500 2,462,270 1.549%

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

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