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  • 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

143.43 USD 1.40 0.99%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +6.21% 3-Month: +9.23% 3-Year: +14.89% 52-Week Range: 119.77 - 144.97
1-Month: -0.17% 1-Year: +8.87% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for UBSSMUI

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  • UBSSMUI:LX 143.43
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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
Web Site: www.ubs.com

Fundamentals for UBSSMUI

NAV (on 2015-04-20) 143.43
Assets (M) (on 2015-04-20) 359.14
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: 02/28/2015
Name Position Value % of Total
AO Smith Corp 201,000 12,669,030 3.129%
IPG Photonics Corp 127,100 12,188,890 3.010%
Deluxe Corp 174,500 11,612,975 2.868%
Cytec Industries Inc 214,300 11,257,179 2.780%
Towers Watson & Co 79,525 10,457,538 2.583%
American Financial Group Inc/O 165,450 10,423,350 2.574%
Verint Systems Inc 164,400 10,007,850 2.472%
AMC Networks Inc 138,100 9,945,962 2.457%
Gentex Corp/MI 562,200 9,905,964 2.447%
Polaris Industries Inc 60,000 9,199,800 2.272%

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

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