- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS Lux Equity Fund - Small Caps USA USD
+ Add to WatchlistUBSSCUI:LX
121.02 USD 1.36 1.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS Lux Equity Fund - Small Caps USA USD (UBSSCUI)
| Year To Date: | +15.69% | 3-Month: | +2.18% | 3-Year: | - | 52-Week Range: | 95.79 - 119.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +23.11% | 5-Year: | - | Beta vs RU20GRTR: | 0.99 |
Fund Profile & Information for UBSSCUI
UBS Lux Equity Fund - Small Caps USA USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in U.S. domiciled companies whose market capitalization does not exceed $4 Billion.
| Inception Date: | 02-28-2011 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | DAVID WABNIK / PAUL A GRAHAM JR | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSSCUI
| NAV | (on 2013-06-18) 121.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 239.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSSCUI
No dividends reported
Fees & Expenses for UBSSCUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSSCUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OSI Systems Inc | 146,200 | 9,106,798 | 2.374% |
| Gulfport Energy Corp | 189,400 | 8,680,202 | 2.263% |
| Rock Tenn Co | 84,200 | 7,812,918 | 2.036% |
| Ultimate Software Group Inc | 73,800 | 7,687,008 | 2.004% |
| Chart Industries Inc | 95,800 | 7,664,958 | 1.998% |
| Imax Corp | 260,000 | 6,949,800 | 1.811% |
| HomeAway Inc | 213,000 | 6,922,500 | 1.804% |
| Air Methods Corp | 142,900 | 6,893,496 | 1.797% |
| Cavium Inc | 166,700 | 6,469,627 | 1.686% |
| Bonanza Creek Energy Inc | 164,700 | 6,368,949 | 1.660% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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