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UBS Lux Equity Fund - Small Caps USA USD

UBSESCI:LX
578.15
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
486.07 - 741.14
1 Yr Return
-22.44%
YTD Return
-9.57%
52Wk Range
486.07 - 741.14
1 Yr Return
-22.90%
YTD Return
-9.57%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
578.15
Total Assets (m USD) (on 06/24/2016)
90.844
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
170.67 k 1.94 m 2.07
33.17 k 1.93 m 2.07
59.30 k 1.93 m 2.07
13.90 k 1.86 m 1.99
18.09 k 1.76 m 1.88
21.96 k 1.74 m 1.86
26.99 k 1.74 m 1.86
25.90 k 1.64 m 1.75
65.04 k 1.61 m 1.72
13.03 k 1.57 m 1.69
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