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UBS Lux Equity Fund - Small Caps USA USD

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UBSESCI:LX
725.21
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
577.61 - 757.16
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
725.21
Total Assets (m USD) (on 07/06/2015)
142.826
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
Imperva Inc 62.48 k 3.80 m 2.80
Proofpoint Inc 59.09 k 3.49 m 2.57
DexCom Inc 40.38 k 2.90 m 2.13
Universal Display Corp 51.96 k 2.79 m 2.05
Ultimate Software Group Inc/Th 16.33 k 2.64 m 1.94
Acadia Healthcare Co Inc 32.37 k 2.40 m 1.77
Integrated Device Technology I 98.40 k 2.33 m 1.71
IMAX Corp 57.50 k 2.32 m 1.71
Wix.com Ltd 91.94 k 2.29 m 1.69
K2M Group Holdings Inc 87.29 k 2.28 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