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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

15,341.24 USD 41.37 0.27%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.14% 3-Month: +9.08% 3-Year: +17.01% 52-Week Range: 12,681.75 - 15,407.37
1-Month: -0.02% 1-Year: +10.63% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for UBSSMUX

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  • UBSSMUX:LX 15,341.24
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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
Web Site: www.ubs.com

Fundamentals for UBSSMUX

NAV (on 2015-04-23) 15,341.24
Assets (M) (on 2015-04-23) 358.39
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: 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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