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UBS Lux Equity Fund - Small Caps USA USD

UBSESCI:LX
650.44
USD
3.17
0.49%
As of 12:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
486.07 - 670.38
1 Yr Return
7.41%
YTD Return
1.73%
Previous Close
647.27
52Wk Range
486.07 - 670.38
1 Yr Return
2.62%
YTD Return
1.73%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
650.44
Total Assets (m USD) (on 09/27/2016)
94.919
Inception Date
09/09/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
55.70 k 2.60 m 2.69
31.17 k 2.36 m 2.44
25.36 k 2.34 m 2.42
160.25 k 2.20 m 2.28
61.14 k 2.18 m 2.25
210.99 2.11 m 2.18
17.00 k 2.01 m 2.07
102.37 k 1.78 m 1.84
12.25 k 1.65 m 1.71
74.06 k 1.63 m 1.68
Profile
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.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel