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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

14,111.52 USD 139.09 1.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.53% 3-Month: +2.68% 3-Year: +13.02% 52-Week Range: 12,681.75 - 14,386.40
1-Month: -1.91% 1-Year: +6.95% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for UBSSMUX

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  • UBSSMUX:LX 14,111.52
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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 2015-01-29) 14,111.52
Assets (M) (on 2015-01-29) 422.08
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: 09/30/2014
Name Position Value % of Total
WEX Inc 131,900 14,551,208 2.944%
Deluxe Corp 228,400 12,598,544 2.549%
Verint Systems Inc 225,500 12,540,055 2.537%
ITT Corp 268,200 12,052,908 2.438%
Cytec Industries Inc 250,700 11,855,603 2.398%
PartnerRe Ltd 102,400 11,252,736 2.276%
American Financial Group Inc/O 194,050 11,233,555 2.273%
AO Smith Corp 235,100 11,115,528 2.249%
IPG Photonics Corp 149,600 10,289,488 2.082%
Mentor Graphics Corp 490,700 10,056,897 2.035%

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

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