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

UBS Lux Equity Fund - Mid Caps USA USD

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UBSSMUI:LX

127.83 USD 0.39 0.31%

As of 00:59:30 ET on 04/14/2014.

Snapshot for UBS Lux Equity Fund - Mid Caps USA USD (UBSSMUI)

Year To Date: -1.34% 3-Month: -1.66% 3-Year: - 52-Week Range: 102.37 - 135.26
1-Month: -3.46% 1-Year: +20.21% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for UBSSMUI

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  • UBSSMUI:LX 127.83
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Fund Profile & Information for UBSSMUI

UBS Lux Equity Fund - Mid Caps USA USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund is an actively managed, long-only equity fund. It invests in medium sized companies (MCap range: $0.5bn to $10bn) from all sectors, domiciled or chiefly active in the USA.

Inception Date: 05-13-2011 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / CHRISTIAN SUTER
Web Site: www.ubs.com

Fundamentals for UBSSMUI

NAV (on 2014-04-14) 127.83
Assets (M) (on 2014-04-14) 545.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSMUI

No dividends reported

Fees & Expenses for UBSSMUI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSSMUI

Filing Date: 02/28/2014
Name Position Value % of Total
Waddell & Reed Financial Inc 186,900 13,026,930 2.306%
Cimarex Energy Co 104,300 12,068,553 2.137%
AMC Networks Inc 157,600 11,980,752 2.121%
Deluxe Corp 233,000 11,761,840 2.082%
MDU Resources Group Inc 338,600 11,498,856 2.036%
First Niagara Financial Group 1,249,300 11,331,151 2.006%
American Financial Group Inc/O 198,050 11,320,538 2.004%
Cytec Industries Inc 117,000 11,076,390 1.961%
IPG Photonics Corp 152,800 10,966,456 1.941%
WEX Inc 110,900 10,737,338 1.901%

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

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