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UBS Lux Equity Fund - Mid Caps USA USD

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UMCCHPA:LX
144.90
CHF
3.35
2.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
129.61 - 157.17
1 Yr Return
0.05%
YTD Return
0.24%
Previous Close
141.55
52Wk Range
129.61 - 157.17
1 Yr Return
0.05%
YTD Return
0.24%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
144.9
Total Assets (m USD) (on 08/27/2015)
261.594
Inception Date
05/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCLELLAN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
AMC Networks Inc 113.30 k 9.27 m 3.21
Cytec Industries Inc 149.32 k 9.04 m 3.12
Deluxe Corp 143.17 k 8.88 m 3.07
Towers Watson & Co 65.25 k 8.21 m 2.84
American Financial Group Inc/O 117.22 k 7.62 m 2.64
Lam Research Corp 90.62 k 7.37 m 2.55
Polaris Industries Inc 49.27 k 7.30 m 2.52
IPG Photonics Corp 80.27 k 6.84 m 2.36
Mentor Graphics Corp 254.74 k 6.73 m 2.33
WEX Inc 58.14 k 6.63 m 2.29
Profile
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.
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel