• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Small Caps USA USD

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UBSSCUI:LX

138.97 USD 0.67 0.48%

As of 00:59:30 ET on 07/09/2014.

Snapshot for UBS Lux Equity Fund - Small Caps USA USD (UBSSCUI)

Year To Date: -1.57% 3-Month: +2.81% 3-Year: +9.17% 52-Week Range: 124.04 - 147.76
1-Month: +1.82% 1-Year: +12.19% 5-Year: - Beta vs RU20GRTR: 1.00

Mutual Fund Chart for UBSSCUI

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  • UBSSCUI:LX 138.97
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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 / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for UBSSCUI

NAV (on 2014-07-09) 138.97
Assets (M) (on 2014-07-09) 160.39
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 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSSCUI

Filing Date: 04/30/2014
Name Position Value % of Total
Spirit Airlines Inc 81,000 4,604,040 2.932%
Susser Holdings Corp 40,500 3,133,890 1.996%
Asbury Automotive Group Inc 49,000 3,025,260 1.927%
Grand Canyon Education Inc 69,800 3,009,776 1.917%
Proofpoint Inc 117,428 2,987,368 1.902%
Ultimate Software Group Inc/Th 24,200 2,895,046 1.844%
Pioneer Energy Services Corp 192,907 2,887,818 1.839%
EnerSys 42,700 2,885,666 1.838%
InvenSense Inc 123,700 2,663,261 1.696%
Air Methods Corp 46,700 2,599,789 1.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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