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UBS Lux Equity Fund - Small Caps USA USD

UBSESCI:LX
640.67
USD
9.58
1.47%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
486.07 - 679.43
1 Yr Return
2.64%
YTD Return
0.20%
Previous Close
650.25
52Wk Range
486.07 - 679.43
1 Yr Return
-0.59%
YTD Return
0.20%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
640.67
Total Assets (m USD) (on 08/24/2016)
92.846
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
167.45 k 2.45 m 2.65
58.20 k 2.18 m 2.35
26.49 k 2.10 m 2.27
32.56 k 2.05 m 2.22
17.76 k 1.94 m 2.10
63.84 k 1.94 m 2.10
122.08 k 1.69 m 1.83
77.30 k 1.56 m 1.68
33.03 k 1.53 m 1.66
31.66 k 1.53 m 1.65
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