• 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

132.50 USD 0.41 0.31%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.26% 3-Month: -1.64% 3-Year: +16.30% 52-Week Range: 118.02 - 135.85
1-Month: +0.31% 1-Year: +10.28% 5-Year: - Beta vs MID: 1.00

Mutual Fund Chart for UBSSMUI

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  • UBSSMUI:LX 132.50
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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 invests primarily in equities of medium-sized companies in the US When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

Inception Date: 05-13-2011 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBSSMUI

NAV (on 2014-09-18) 132.50
Assets (M) (on 2014-09-18) 518.16
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 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for UBSSMUI

Filing Date: 05/30/2014
Name Position Value % of Total
Deluxe Corp 233,000 13,068,970 2.372%
WEX Inc 134,500 12,951,005 2.351%
MDU Resources Group Inc 373,800 12,664,344 2.299%
AptarGroup Inc 182,800 12,172,652 2.210%
Cimarex Energy Co 93,700 12,099,481 2.196%
Lam Research Corp 194,300 12,054,372 2.188%
ITT Corp 273,700 11,955,216 2.170%
AO Smith Corp 240,000 11,851,200 2.151%
Cytec Industries Inc 234,000 11,623,950 2.110%
American Financial Group Inc/O 198,050 11,562,159 2.099%

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

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