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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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UBSSMUX:LX

15,041.23 USD 118.25 0.78%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.03% 3-Month: +6.06% 3-Year: +14.84% 52-Week Range: 12,681.75 - 15,251.31
1-Month: +4.87% 1-Year: +6.12% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for UBSSMUX

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  • UBSSMUX:LX 15,041.23
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Fund Profile & Information for UBSSMUX

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: 02-28-2011 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN / ANGUS W H MUIRHEAD
Web Site: www.ubs.com

Fundamentals for UBSSMUX

NAV (on 2015-03-04) 15,041.23
Assets (M) (on 2015-03-04) 395.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSMUX

No dividends reported

Fees & Expenses for UBSSMUX

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSSMUX

Filing Date: 01/31/2015
Name Position Value % of Total
Deluxe Corp 194,300 12,615,899 3.026%
AO Smith Corp 201,000 11,941,410 2.864%
Towers Watson & Co 98,825 11,710,763 2.809%
Cytec Industries Inc 214,300 10,284,257 2.467%
PartnerRe Ltd 86,800 9,929,920 2.382%
BioMed Realty Trust Inc 395,300 9,665,085 2.318%
American Financial Group Inc/O 165,450 9,602,718 2.303%
IPG Photonics Corp 127,100 9,486,744 2.276%
Gentex Corp/MI 562,200 9,383,118 2.251%
AMC Networks Inc 138,100 9,211,270 2.210%

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

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