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  • 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

719.30 USD 2.25 0.31%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +5.03% 3-Month: +2.46% 3-Year: +15.83% 52-Week Range: 577.61 - 731.70
1-Month: +3.94% 1-Year: +15.25% 5-Year: +14.47% Beta vs RU20GRTR: 1.01

Mutual Fund Chart for UBSESCI

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  • UBSESCI:LX 719.30
  • 1M
  • 1Y
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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: 09-09-1992 Telephone: 352-44-10-10-1 Tel
Managers: DAVID WABNIK / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for UBSESCI

NAV (on 2015-06-01) 719.30
Assets (M) (on 2015-06-01) 135.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSESCI

No dividends reported

Fees & Expenses for UBSESCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UBSESCI

Filing Date: 03/31/2015
Name Position Value % of Total
Proofpoint Inc 66,328 3,927,944 2.604%
Ultimate Software Group Inc/Th 18,300 3,110,177 2.062%
Spirit Airlines Inc 38,800 3,001,568 1.990%
DexCom Inc 45,300 2,824,002 1.872%
Universal Display Corp 58,200 2,720,850 1.803%
Imperva Inc 63,000 2,690,100 1.783%
Popeyes Louisiana Kitchen Inc 44,400 2,656,008 1.760%
Acadia Healthcare Co Inc 36,300 2,599,080 1.723%
Ryland Group Inc/The 51,300 2,500,362 1.657%
Charles River Laboratories Int 30,700 2,434,203 1.613%

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

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